| Transaction in Own Shares | 07-Jan-2026 | 16:48 | RNS |
| Net Asset Value(s) | 07-Jan-2026 | 11:36 | RNS |
| Transaction in Own Shares | 06-Jan-2026 | 16:50 | RNS |
| Net Asset Value(s) | 06-Jan-2026 | 12:25 | RNS |
| Transaction in Own Shares | 05-Jan-2026 | 17:14 | RNS |
| Net Asset Value(s) | 05-Jan-2026 | 13:25 | RNS |
| Transaction in Own Shares | 02-Jan-2026 | 16:50 | RNS |
| Net Asset Value(s) | 02-Jan-2026 | 15:23 | RNS |
| Net Asset Value(s) | 02-Jan-2026 | 13:39 | RNS |
| Block listing Interim Review | 02-Jan-2026 | 11:04 | RNS |
| Total Voting Rights | 02-Jan-2026 | 10:25 | RNS |
| Transaction in Own Shares | 31-Dec-2025 | 12:52 | RNS |
| Transaction in Own Shares | 31-Dec-2025 | 12:52 | RNS |
| Net Asset Value(s) | 31-Dec-2025 | 11:28 | RNS |
| Transaction in Own Shares | 30-Dec-2025 | 16:46 | RNS |
| Currency | UK Pounds |
| Share Price | 1,209.50p |
| Change Today | -0.50p |
| % Change | -0.04 % |
| 52 Week High | 1,214.50p |
| 52 Week Low | 815.20p |
| Volume | 271,597 |
| Shares Issued | 1,086.63m |
| Market Cap | £13,143m |
| Beta | 1.01 |
| RiskGrade | 143 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 20-Nov-25 | 12-Jun-25 |
| Paid | 12-Dec-25 | 10-Jul-25 |
| Amount | 1.60p | 2.78p |
| Time | Volume / Share Price |
| 11:15 | 4,000 @ 1,209.00p |
| 11:15 | 0 @ 1,209.50p |
| 11:13 | 411 @ 1,209.40p |
| 11:13 | 45 @ 1,209.33p |
| 11:13 | 2,927 @ 1,209.33p |
You are here: research