| Net Asset Value(s) | 05-Dec-2025 | 11:12 | RNS |
| Transaction in Own Shares | 04-Dec-2025 | 17:02 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:06 | RNS |
| Transaction in Own Shares | 03-Dec-2025 | 17:07 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 10:37 | RNS |
| Transaction in Own Shares | 02-Dec-2025 | 17:13 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:34 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 17:10 | RNS |
| Gearing Announcement | 01-Dec-2025 | 12:31 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:42 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:36 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 17:10 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:12 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:11 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 17:02 | RNS |
| Currency | UK Pounds |
| Share Price | 395.00p |
| Change Today | 6.00p |
| % Change | 1.54 % |
| 52 Week High | 516.00p |
| 52 Week Low | 338.00p |
| Volume | 104,246 |
| Shares Issued | 53.84m |
| Market Cap | £212.66m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 12-Jun-25 | 18-Apr-24 |
| Paid | 11-Jul-25 | 17-May-24 |
| Amount | 3.10p | 3.00p |
| Time | Volume / Share Price |
| 16:28 | 690 @ 395.00p |
| 16:26 | 2,974 @ 395.00p |
| 16:26 | 2,000 @ 395.00p |
| 16:22 | 55 @ 395.00p |
| 16:21 | 376 @ 396.00p |
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