| Net Asset Value(s) | 06-Jan-2026 | 11:46 | RNS |
| Net Asset Value(s) | 05-Jan-2026 | 11:57 | RNS |
| Total Voting Rights | 02-Jan-2026 | 12:29 | RNS |
| Net Asset Value(s) | 02-Jan-2026 | 11:55 | RNS |
| Block listing Interim Review | 02-Jan-2026 | 10:04 | RNS |
| Net Asset Value(s) | 31-Dec-2025 | 11:35 | RNS |
| Net Asset Value(s) | 30-Dec-2025 | 11:34 | RNS |
| Net Asset Value(s) | 29-Dec-2025 | 12:01 | RNS |
| Net Asset Value(s) | 24-Dec-2025 | 11:08 | RNS |
| Net Asset Value(s) | 23-Dec-2025 | 12:48 | RNS |
| Net Asset Value(s) | 22-Dec-2025 | 12:19 | RNS |
| Net Asset Value(s) | 19-Dec-2025 | 11:26 | RNS |
| Factsheet | 18-Dec-2025 | 14:51 | RNS |
| Factsheet | 18-Dec-2025 | 14:51 | RNS |
| Net Asset Value(s) | 18-Dec-2025 | 11:25 | RNS |
| Currency | UK Pounds |
| Share Price | 237.50p |
| Change Today | -1.00p |
| % Change | -0.42 % |
| 52 Week High | 239.00 |
| 52 Week Low | 177.20 |
| Volume | 112,704 |
| Shares Issued | 162.71m |
| Market Cap | £386.42m |
| Beta | 0.87 |
| 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 |
| 13:17 | 416 @ 237.28p |
| 12:59 | 950 @ 236.58p |
| 12:59 | 36 @ 237.50p |
| 12:19 | 35,000 @ 237.25p |
| 12:11 | 48 @ 237.50p |
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