| 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 |
| Net Asset Value(s) | 06-Nov-2025 | 12:13 | RNS |
| Transaction in Own Shares | 05-Nov-2025 | 17:16 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 12:22 | RNS |
| Transaction in Own Shares | 04-Nov-2025 | 17:31 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 13:18 | RNS |
| Transaction in Own Shares | 03-Nov-2025 | 18:26 | RNS |
| Total Voting Rights | 03-Nov-2025 | 16:46 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 16:17 | RNS |
| Currency | UK Pounds |
| Share Price | 209.00p |
| Change Today | -2.00p |
| % Change | -0.95 % |
| 52 Week High | 221.00 |
| 52 Week Low | 163.00 |
| Volume | 440,815 |
| Shares Issued | 355.80m |
| Market Cap | £743.62m |
| 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 |
| 16:37 | 50,000 @ 208.00p |
| 16:35 | 646 @ 209.00p |
| 16:35 | 1,309 @ 209.00p |
| 16:35 | 843 @ 209.00p |
| 16:35 | 40,654 @ 209.00p |
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