| Net Asset Value(s) | 17-Nov-2025 | 11:49 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 11:23 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 11:43 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 11:29 | RNS |
| Net Asset Value(s) | 11-Nov-2025 | 11:51 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 12:01 | RNS |
| Net Asset Value(s) | 07-Nov-2025 | 11:43 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 11:41 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 12:23 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 11:42 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 12:29 | RNS |
| Net Asset Value(s) | 31-Oct-2025 | 11:59 | RNS |
| Net Asset Value(s) | 30-Oct-2025 | 11:48 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 11:48 | RNS |
| Net Asset Value(s) | 28-Oct-2025 | 11:07 | RNS |
| Currency | UK Pounds |
| Share Price | 568.00p |
| Change Today | -2.00p |
| % Change | -0.35 % |
| 52 Week High | 576.00 |
| 52 Week Low | 402.00 |
| Volume | 119,169 |
| Shares Issued | 93.52m |
| Market Cap | £531.22m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 10-Apr-25 | 11-Apr-24 |
| Paid | 09-May-25 | 10-May-24 |
| Amount | 11.50p | 11.50p |
| Time | Volume / Share Price |
| 16:35 | 12,335 @ 568.00p |
| 16:35 | 132 @ 568.00p |
| 16:35 | 377 @ 568.00p |
| 16:35 | 823 @ 568.00p |
| 16:35 | 497 @ 568.00p |
| Chair | Sarah MacAulay |
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