| Net Asset Value(s) | 10-Dec-2025 | 10:37 | RNS |
| Transaction in Own Shares | 09-Dec-2025 | 17:02 | RNS |
| Net Asset Value(s) | 09-Dec-2025 | 11:06 | RNS |
| Transaction in Own Shares | 08-Dec-2025 | 17:05 | RNS |
| Gearing Announcement | 08-Dec-2025 | 11:17 | RNS |
| Net Asset Value(s) | 08-Dec-2025 | 10:56 | RNS |
| Transaction in Own Shares | 05-Dec-2025 | 16:54 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 11:12 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:06 | RNS |
| Transaction in Own Shares | 03-Dec-2025 | 17:00 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 10:37 | RNS |
| Transaction in Own Shares | 02-Dec-2025 | 17:20 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:34 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 17:10 | RNS |
| Gearing Announcement | 01-Dec-2025 | 12:31 | RNS |
| Currency | UK Pounds |
| Share Price | 251.50p |
| Change Today | -0.50p |
| % Change | -0.20 % |
| 52 Week High | 258.00p |
| 52 Week Low | 202.50p |
| Volume | 430,973 |
| Shares Issued | 688.70m |
| Market Cap | £1,732.08m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | 25-Sep-25 | 05-Jun-25 |
| Paid | 03-Nov-25 | 01-Aug-25 |
| Amount | 1.55p | 1.55p |
| Time | Volume / Share Price |
| 13:36 | 5,240 @ 251.26p |
| 13:31 | 25 @ 251.50p |
| 13:30 | 30 @ 251.00p |
| 13:22 | 6 @ 251.50p |
| 13:22 | 32 @ 251.50p |
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