| Transaction in Own Shares | 24-Oct-2025 | 17:30 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 13:22 | RNS |
| Transaction in Own Shares | 23-Oct-2025 | 17:13 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 11:57 | RNS |
| Monthly Factsheet as at 30 September 2025 | 23-Oct-2025 | 11:27 | RNS |
| Transaction in Own Shares | 22-Oct-2025 | 17:08 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 13:00 | RNS |
| Transaction in Own Shares | 21-Oct-2025 | 17:10 | RNS |
| Net Asset Value(s) | 21-Oct-2025 | 12:22 | RNS |
| Transaction in Own Shares | 21-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 20-Oct-2025 | 16:05 | RNS |
| Transaction in Own Shares | 17-Oct-2025 | 17:30 | RNS |
| Net Asset Value(s) | 17-Oct-2025 | 12:53 | RNS |
| Transaction in Own Shares | 16-Oct-2025 | 17:11 | RNS |
| Net Asset Value(s) | 16-Oct-2025 | 13:35 | RNS |
| Currency | UK Pounds |
| Share Price | 131.40p |
| Change Today | 1.60p |
| % Change | 1.23 % |
| 52 Week High | 131.60p |
| 52 Week Low | 101.00p |
| Volume | 1,667,651 |
| Shares Issued | 995.86m |
| Market Cap | £1,308.55m |
| RiskGrade | 80 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 23-Oct-25 | 24-Jul-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 0.69p | 0.69p |
| Time | Volume / Share Price |
| 16:35 | 111,005 @ 131.40p |
| 16:35 | 3,936 @ 131.40p |
| 16:35 | 3,321 @ 131.40p |
| 16:35 | 6,960 @ 131.40p |
| 16:35 | 4,866 @ 131.40p |
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