| Net Asset Value(s) | 09-Dec-2025 | 13:31 | RNS |
| Transaction in Own Shares | 09-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 08-Dec-2025 | 15:48 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 13:10 | RNS |
| Transaction in Own Shares | 04-Dec-2025 | 17:25 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:41 | RNS |
| Transaction in Own Shares | 03-Dec-2025 | 17:25 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 13:00 | RNS |
| Transaction in Own Shares | 02-Dec-2025 | 17:23 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:32 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 17:42 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 15:28 | RNS |
| Total Voting Rights | 01-Dec-2025 | 11:24 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 13:48 | RNS |
| Director/PDMR Shareholding | 28-Nov-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 841.00p |
| Change Today | 2.00p |
| % Change | 0.24 % |
| 52 Week High | 889.00 |
| 52 Week Low | 674.00 |
| Volume | 188,894 |
| Shares Issued | 58.96m |
| Market Cap | £495.83m |
| RiskGrade | 165 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
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| Final | Interim | |
| Ex-Div | 28-Aug-25 | 06-Feb-25 |
| Paid | 13-Oct-25 | 07-Mar-25 |
| Amount | 20.50p | 7.50p |
| Time | Volume / Share Price |
| 15:36 | 9 @ 841.00p |
| 15:26 | 37 @ 841.00p |
| 15:23 | 2,250 @ 842.07p |
| 15:22 | 350 @ 842.80p |
| 15:20 | 25,040 @ 841.00p |
| Chair | Penelope Anne Freer |
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