| Holding(s) in Company | 06-Nov-2025 | 16:37 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 09:50 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 09:44 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 10:25 | RNS |
| Total Voting Rights | 03-Nov-2025 | 11:15 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 09:50 | RNS |
| Net Asset Value(s) | 31-Oct-2025 | 09:52 | RNS |
| Net Asset Value(s) | 30-Oct-2025 | 09:33 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 09:59 | RNS |
| Net Asset Value(s) | 28-Oct-2025 | 10:01 | RNS |
| Net Asset Value(s) | 27-Oct-2025 | 09:44 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 10:05 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 09:55 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 09:55 | RNS |
| Net Asset Value(s) | 21-Oct-2025 | 09:43 | RNS |
| Currency | UK Pounds |
| Share Price | 887.00p |
| Change Today | -19.00p |
| % Change | -2.10 % |
| 52 Week High | 959.00 |
| 52 Week Low | 757.00 |
| Volume | 78,929 |
| Shares Issued | 46.66m |
| Market Cap | £413.87m |
| Beta | 1.03 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 02-Oct-25 | 07-Nov-24 |
| Paid | 28-Oct-25 | 25-Nov-24 |
| Amount | 2.00p | 2.00p |
| Time | Volume / Share Price |
| 15:52 | 27 @ 888.00p |
| 15:52 | 0 @ 888.00p |
| 15:52 | 0 @ 888.00p |
| 16:35 | 1,904 @ 887.00p |
| 16:35 | 86 @ 887.00p |
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