| Transaction in Own Shares | 24-Oct-2025 | 17:33 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 13:24 | RNS |
| Transaction in Own Shares | 23-Oct-2025 | 17:26 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 11:58 | RNS |
| Monthly Factsheet as at 30 September 2025 | 23-Oct-2025 | 11:27 | RNS |
| Transaction in Own Shares | 22-Oct-2025 | 17:35 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 13:01 | RNS |
| Transaction in Own Shares | 21-Oct-2025 | 17:52 | RNS |
| Holding(s) in Company | 21-Oct-2025 | 17:30 | RNS |
| Net Asset Value(s) | 21-Oct-2025 | 12:24 | RNS |
| Final Results | 21-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 20-Oct-2025 | 18:07 | RNS |
| Net Asset Value(s) | 20-Oct-2025 | 16:05 | RNS |
| Net Asset Value(s) | 17-Oct-2025 | 12:53 | RNS |
| Net Asset Value(s) | 16-Oct-2025 | 13:37 | RNS |
| Currency | UK Pounds |
| Share Price | 213.00p |
| Change Today | 2.00p |
| % Change | 0.95 % |
| 52 Week High | 221.00 |
| 52 Week Low | 163.00 |
| Volume | 1,745,407 |
| Shares Issued | 357.41m |
| Market Cap | £761.29m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 18-Sep-25 | 03-Apr-25 |
| Paid | 08-Oct-25 | 02-May-25 |
| Amount | 3.45p | 1.45p |
| Time | Volume / Share Price |
| 15:39 | 320,000 @ 210.40p |
| 16:38 | 255,000 @ 210.32p |
| 16:37 | 21,009 @ 212.12p |
| 16:37 | 5,284 @ 213.00p |
| 16:37 | 5,284 @ 213.00p |
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