Transaction in Own Shares | 16-Oct-2025 | 17:16 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 11:19 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 11:43 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 11:49 | RNS |
Transaction in Own Shares | 13-Oct-2025 | 17:15 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 11:59 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 11:26 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 11:20 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:50 | RNS |
Annual Financial Report | 08-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:34 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 11:54 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 12:37 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 11:44 | RNS |
Total Voting Rights | 01-Oct-2025 | 13:50 | RNS |
Currency | UK Pounds |
Share Price | 284.00p |
Change Today | 3.00p |
% Change | 1.07 % |
52 Week High | 293.00p |
52 Week Low | 209.00p |
Volume | 149,745 |
Shares Issued | 114.90m |
Market Cap | £326.32m |
Beta | 0.00 |
RiskGrade | 73 |
Value |
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Price Trend |
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Income | ![]() |
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Growth |
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Latest | Previous | |
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4th Interim | 3rd Interim | |
Ex-Div | 02-Oct-25 | 03-Jul-25 |
Paid | 31-Oct-25 | 31-Jul-25 |
Amount | 2.85p | 2.87p |
Time | Volume / Share Price |
16:35 | 316 @ 284.00p |
16:35 | 9 @ 284.00p |
16:35 | 207 @ 284.00p |
16:35 | 99 @ 284.00p |
16:35 | 1 @ 284.00p |
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