| Net Asset Value(s) | 19-Jun-2013 | 11:47 | RNS |
| Net Asset Value(s) | 18-Jun-2013 | 11:47 | RNS |
| Portfolio Disclosures | 17-Jun-2013 | 14:56 | RNS |
| Net Asset Value(s) | 17-Jun-2013 | 11:19 | RNS |
| Net Asset Value(s) | 14-Jun-2013 | 11:55 | RNS |
| Net Asset Value(s) | 13-Jun-2013 | 13:16 | RNS |
| Net Asset Values | 12-Jun-2013 | 12:53 | RNS |
| Net Asset Value(s) | 11-Jun-2013 | 11:22 | RNS |
| Net Asset Value(s) | 10-Jun-2013 | 13:46 | RNS |
| Net Asset Value(s) | 07-Jun-2013 | 12:09 | RNS |
| Holding(s) in Company | 07-Jun-2013 | 11:51 | RNS |
| Month End Net Asset Values | 06-Jun-2013 | 16:39 | RNS |
| Net Asset Value(s) | 06-Jun-2013 | 12:52 | RNS |
| Net Asset Value(s) | 05-Jun-2013 | 11:45 | RNS |
| Net Asset Value(s) | 04-Jun-2013 | 12:06 | RNS |
| Currency | UK Pounds |
| Share Price | 218.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 247.50 |
| 52 Week Low | 191.25 |
| Volume | 24,003 |
| Shares Issued | 59.07m |
| Market Cap | £128.77m |
| Beta | 0.70 |
| RiskGrade | 84 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 15-Jun-05 | 02-Jun-04 |
| Paid | 15-Jul-05 | 02-Jul-04 |
| Amount | 0.70p | 0.70p |
| Time | Volume / Share Price |
| 16:35 | 7 @ 218.00p |
| 16:06 | 3 @ 214.50p |
| 14:44 | 800 @ 220.00p |
| 14:19 | 941 @ 214.51p |
| 12:06 | 9,065 @ 219.38p |
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