| Transaction in Own Shares | 17-Nov-2025 | 17:15 | RNS |
| Gearing disclosure | 17-Nov-2025 | 15:27 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 12:26 | RNS |
| Transaction in Own Shares | 14-Nov-2025 | 17:23 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 12:30 | RNS |
| Portfolio disclosure | 14-Nov-2025 | 08:44 | RNS |
| Transaction in Own Shares | 13-Nov-2025 | 17:21 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 11:58 | RNS |
| Transaction in Own Shares | 12-Nov-2025 | 17:30 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 10:48 | RNS |
| Transaction in Own Shares | 11-Nov-2025 | 17:25 | RNS |
| Net Asset Value(s) | 11-Nov-2025 | 10:56 | RNS |
| Transaction in Own Shares | 10-Nov-2025 | 17:26 | RNS |
| Gearing disclosure | 10-Nov-2025 | 14:35 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 12:31 | RNS |
| Currency | UK Pounds |
| Share Price | 492.50p |
| Change Today | -2.50p |
| % Change | -0.51 % |
| 52 Week High | 531.00p |
| 52 Week Low | 426.00p |
| Volume | 275,977 |
| Shares Issued | 54.54m |
| Market Cap | £268.63m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth | ![]() |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 30-Oct-25 | 20-Mar-25 |
| Paid | 28-Nov-25 | 18-Apr-25 |
| Amount | 9.50p | 3.70p |
| Time | Volume / Share Price |
| 16:37 | 63,931 @ 492.59p |
| 16:35 | 37,427 @ 492.50p |
| 16:35 | 2,898 @ 492.50p |
| 16:35 | 445 @ 492.50p |
| 16:35 | 1,393 @ 492.50p |
| Chair | Liz Airey |
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