| Net Asset Value(s) | 24-Nov-2025 | 13:33 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:07 | RNS |
| Transaction in Own Shares | 20-Nov-2025 | 17:01 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 11:53 | RNS |
| Factsheet | 19-Nov-2025 | 13:31 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 12:13 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 11:21 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 11:31 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 12:11 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 11:44 | RNS |
| Transaction in Own Shares | 12-Nov-2025 | 17:27 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 11:18 | RNS |
| Net Asset Value(s) | 11-Nov-2025 | 12:01 | RNS |
| Transaction in Own Shares | 10-Nov-2025 | 17:15 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 12:12 | RNS |
| Currency | UK Pounds |
| Share Price | 213.00p |
| Change Today | 1.50p |
| % Change | 0.71 % |
| 52 Week High | 222.00 |
| 52 Week Low | 177.20 |
| Volume | 132,044 |
| Shares Issued | 163.97m |
| Market Cap | £349.25m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Special | 1st Interim | |
| Ex-Div | 07-Aug-25 | 07-Aug-25 |
| Paid | 29-Aug-25 | 29-Aug-25 |
| Amount | 1.60p | 2.60p |
| Time | Volume / Share Price |
| 16:00 | 3 @ 213.00p |
| 16:00 | 54 @ 213.00p |
| 15:56 | 169 @ 214.00p |
| 15:55 | 1 @ 213.99p |
| 15:35 | 768 @ 214.00p |
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