Transaction in Own Shares & Total Voting Rights | 16-Oct-2025 | 16:48 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 11:43 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 11:22 | RNS |
Transaction in Own Shares & Total Voting Rights | 14-Oct-2025 | 16:43 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 11:40 | RNS |
Transaction in Own Shares & Total Voting Rights | 13-Oct-2025 | 16:50 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 10:52 | RNS |
Transaction in Own Shares & Total Voting Rights | 10-Oct-2025 | 16:50 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 11:27 | RNS |
Publication of monthly factsheet | 10-Oct-2025 | 10:13 | RNS |
Transaction in Own Shares & Total Voting Rights | 09-Oct-2025 | 16:45 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 11:10 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:29 | RNS |
Transaction in Own Shares & Total Voting Rights | 07-Oct-2025 | 16:47 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:52 | RNS |
Currency | UK Pounds |
Share Price | 252.00p |
Change Today | 3.00p |
% Change | 1.20 % |
52 Week High | 253.00p |
52 Week Low | 248.40p |
Volume | 197,977 |
Shares Issued | 180.00m |
Market Cap | £453.60m |
RiskGrade | 88 |
Value |
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Value |
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Income |
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Growth |
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Latest | Previous | |
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1st Interim | 4th Interim | |
Ex-Div | 04-Sep-25 | 05-Jun-25 |
Paid | 26-Sep-25 | 27-Jun-25 |
Amount | 2.33p | 2.33p |
Time | Volume / Share Price |
16:36 | 45,000 @ 252.00p |
15:53 | 41,355 @ 253.00p |
16:36 | 327 @ 252.00p |
16:36 | 842 @ 252.00p |
16:36 | 842 @ 252.00p |
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