| Q3 New Business Inflows & Funds Under Management | 23-Oct-2025 | 07:00 | RNS |
| Directorate Change | 16-Oct-2025 | 10:46 | RNS |
| Transaction in Own Shares | 07-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 06-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 03-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 02-Oct-2025 | 07:00 | RNS |
| Total Voting Rights | 01-Oct-2025 | 14:44 | RNS |
| Transaction in Own Shares | 01-Oct-2025 | 07:00 | RNS |
| Director/PDMR Shareholding | 30-Sep-2025 | 15:07 | RNS |
| Transaction in Own Shares | 30-Sep-2025 | 07:00 | RNS |
| Transaction in Own Shares | 29-Sep-2025 | 07:00 | RNS |
| Transaction in Own Shares | 26-Sep-2025 | 07:00 | RNS |
| Director/PDMR Shareholding | 25-Sep-2025 | 16:11 | RNS |
| Transaction in Own Shares | 25-Sep-2025 | 07:00 | RNS |
| Transaction in Own Shares | 24-Sep-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 1,310.00p |
| Change Today | 2.00p |
| % Change | 0.15 % |
| 52 Week High | 1,369.00p |
| 52 Week Low | 791.00p |
| Volume | 1,195,063 |
| Shares Issued | 527.04m |
| Market Cap | £6,904m |
| RiskGrade | 128 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 5 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 07-Aug-25 | 10-Apr-25 |
| Paid | 19-Sep-25 | 23-May-25 |
| Amount | 6.00p | 12.00p |
| Time | Volume / Share Price |
| 16:48 | 50,853 @ 1,309.17p |
| 16:48 | 34,870 @ 1,309.17p |
| 16:48 | 1,923 @ 1,309.17p |
| 16:48 | 1,162 @ 1,309.17p |
| 16:35 | 134,659 @ 1,310.00p |
| CEO | Mark FitzPatrick |
| CFO | Caroline Waddington |
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