| Transaction in Own Shares | 21-Nov-2025 | 17:23 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:59 | RNS |
| Transaction in Own Shares | 20-Nov-2025 | 17:19 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 13:38 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 12:57 | RNS |
| Transaction in Own Shares | 18-Nov-2025 | 17:20 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 12:33 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 16:25 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 12:52 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:32 | RNS |
| Transaction in Own Shares | 12-Nov-2025 | 17:14 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 13:10 | RNS |
| Net Asset Value(s) | 11-Nov-2025 | 13:45 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 16:06 | RNS |
| Net Asset Value(s) | 07-Nov-2025 | 12:43 | RNS |
| Currency | UK Pounds |
| Share Price | 202.50p |
| Change Today | -4.00p |
| % Change | -1.94 % |
| 52 Week High | 221.00p |
| 52 Week Low | 163.00p |
| Volume | 2,585,504 |
| Shares Issued | 355.61m |
| Market Cap | £720.11m |
| 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 |
| 15:10 | 500,000 @ 201.70p |
| 11:34 | 1,364,820 @ 201.50p |
| 17:07 | 7,500 @ 202.50p |
| 16:38 | 75,000 @ 202.50p |
| 16:35 | 1,399 @ 202.50p |
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