| Transaction in Own Shares | 10-Nov-2025 | 17:15 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 12:12 | RNS |
| Transaction in Own Shares | 07-Nov-2025 | 16:54 | RNS |
| Net Asset Value(s) | 07-Nov-2025 | 11:47 | RNS |
| Transaction in Own Shares | 06-Nov-2025 | 17:20 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 11:32 | RNS |
| Top Fifteen Equity Holdings and Exposures | 06-Nov-2025 | 11:17 | RNS |
| Transaction in Own Shares | 05-Nov-2025 | 17:09 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 12:20 | RNS |
| Transaction in Own Shares | 04-Nov-2025 | 17:08 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 12:06 | RNS |
| Transaction in Own Shares | 03-Nov-2025 | 17:42 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 11:48 | RNS |
| Total Voting Rights | 03-Nov-2025 | 10:09 | RNS |
| Transaction in Own Shares | 31-Oct-2025 | 16:58 | RNS |
| Currency | UK Pounds |
| Share Price | 217.00p |
| Change Today | 2.00p |
| % Change | 0.93 % |
| 52 Week High | 217.94 |
| 52 Week Low | 177.20 |
| Volume | 287,458 |
| Shares Issued | 164.18m |
| Market Cap | £356.27m |
| Value |
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| Price Trend |
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| Income |
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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 |
| 16:47 | 90 @ 216.98p |
| 16:35 | 7,079 @ 217.00p |
| 16:35 | 829 @ 217.00p |
| 16:35 | 319 @ 217.00p |
| 16:35 | 544 @ 217.00p |
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