| Gearing disclosure | 08-Dec-2025 | 15:07 | RNS |
| Net Asset Value(s) | 08-Dec-2025 | 12:26 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 12:26 | RNS |
| Third Interim Dividend | 04-Dec-2025 | 14:57 | RNS |
| Month End Net Asset Value(s) | 04-Dec-2025 | 13:00 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:32 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 11:52 | RNS |
| Director/PDMR Shareholding | 02-Dec-2025 | 15:16 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:12 | RNS |
| Gearing Disclosures | 01-Dec-2025 | 14:15 | RNS |
| Block listing Interim Review | 01-Dec-2025 | 13:41 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:01 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:20 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:28 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:20 | RNS |
| Currency | UK Pounds |
| Share Price | 328.00p |
| Change Today | -0.50p |
| % Change | -0.15 % |
| 52 Week High | 329.75 |
| 52 Week Low | 239.00 |
| Volume | 195,518 |
| Shares Issued | 590.25m |
| Market Cap | £1,936.03m |
| RiskGrade | 89 |
| 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 | 02-Jan-26 | 02-Oct-25 |
| Paid | 17-Feb-26 | 18-Nov-25 |
| Amount | 2.60p | 2.60p |
| Time | Volume / Share Price |
| 10:09 | 1,058 @ 328.65p |
| 10:07 | 390 @ 328.51p |
| 10:05 | 1 @ 328.00p |
| 10:04 | 458 @ 328.66p |
| 10:03 | 2 @ 328.00p |
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