| Net Asset Value(s) | 09-Dec-2025 | 12:41 | RNS |
| Net Asset Value(s) | 08-Dec-2025 | 12:39 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 13:00 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:30 | RNS |
| Annual Results and Fourth Quarter Dividend | 04-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 12:35 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:44 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 12:35 | RNS |
| Total Voting Rights | 01-Dec-2025 | 11:09 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:58 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:42 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:41 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:43 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:49 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 13:00 | RNS |
| Currency | UK Pounds |
| Share Price | 335.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 345.00p |
| 52 Week Low | 287.00p |
| Volume | 80,603 |
| Shares Issued | 94.87m |
| Market Cap | £317.80m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 11-Dec-25 | 11-Sep-25 |
| Paid | 31-Dec-25 | 30-Sep-25 |
| Amount | 4.15p | 2.95p |
| Time | Volume / Share Price |
| 14:12 | 9,738 @ 335.50p |
| 15:08 | 3,517 @ 334.64p |
| 11:17 | 21,512 @ 337.50p |
| 10:55 | 29 @ 337.35p |
| 08:52 | 29,000 @ 335.00p |
| Chair | Nicky McCabe |
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