| Net Asset Value(s) | 17-Nov-2025 | 16:25 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 12:52 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:32 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 13:10 | RNS |
| Net Asset Value(s) | 11-Nov-2025 | 13:45 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 16:06 | RNS |
| Net Asset Value(s) | 07-Nov-2025 | 12:43 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 12:13 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 12:22 | RNS |
| Director/PDMR Shareholding | 04-Nov-2025 | 15:36 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 13:18 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 16:17 | RNS |
| Net Asset Value(s) | 31-Oct-2025 | 14:23 | RNS |
| Net Asset Value(s) | 30-Oct-2025 | 12:34 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 11:57 | RNS |
| Currency | UK Pounds |
| Share Price | 153.00p |
| Change Today | -0.50p |
| % Change | -0.33 % |
| 52 Week High | 156.50 |
| 52 Week Low | 114.50 |
| Volume | 335,653 |
| Shares Issued | 219.97m |
| Market Cap | £336.56m |
| RiskGrade | 108 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 25-Sep-25 | 26-Jun-25 |
| Paid | 31-Oct-25 | 31-Jul-25 |
| Amount | 1.65p | 1.65p |
| Time | Volume / Share Price |
| 16:35 | 1,400 @ 153.00p |
| 16:35 | 1,188 @ 153.00p |
| 16:35 | 2 @ 153.00p |
| 16:35 | 96 @ 153.00p |
| 16:35 | 68 @ 153.00p |
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