| Net Asset Value(s) | 28-Nov-2025 | 15:00 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 15:00 | RNS |
| Transaction in Own Shares | 27-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 15:00 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 15:00 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 15:00 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 15:00 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 15:00 | RNS |
| Monthly Factsheet | 20-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 15:00 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 15:00 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 15:00 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 15:00 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 15:00 | RNS |
| Currency | UK Pounds |
| Share Price | 208.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 208.00p |
| 52 Week Low | 151.00p |
| Volume | 7,823 |
| Shares Issued | 33.57m |
| Market Cap | £69.82m |
| RiskGrade | 141 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| No dividends found |
| Time | Volume / Share Price |
| 14:00 | 4 @ 202.00p |
| 14:00 | 4 @ 202.00p |
| 14:00 | 4 @ 202.00p |
| 13:15 | 479 @ 207.56p |
| 09:36 | 6,036 @ 206.24p |
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