Investment Firms
| Net Asset Value(s) | 23-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 21-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 20-Oct-2025 | 07:00 | RNS |
| Dividend Declaration | 17-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 17-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 16-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 15-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 13-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 10-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 09-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 08-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 07-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 06-Oct-2025 | 07:00 | RNS |
| Portfolio Update | 03-Oct-2025 | 16:13 | RNS |
| Currency | UK Pounds |
| Share Price | 2,390.00p |
| Change Today | -50.00p |
| % Change | -2.05 % |
| 52 Week High | 2,510.00 |
| 52 Week Low | 1,725.00 |
| Volume | 3,136 |
| Shares Issued | 20.86m |
| Market Cap | £498.58m |
| RiskGrade | 95 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Special | Special | |
| Ex-Div | 27-Nov-25 | 28-Aug-25 |
| Paid | 15-Dec-25 | 15-Sep-25 |
| Amount | 27.00¢ | 27.00¢ |
| Time | Volume / Share Price |
| 16:29 | 420 @ 2,382.40p |
| 16:11 | 400 @ 2,418.71p |
| 14:54 | 100 @ 2,390.00p |
| 14:22 | 120 @ 2,382.40p |
| 12:59 | 60 @ 2,382.40p |
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