| Net Asset Value(s) | 21-Nov-2025 | 11:07 | RNS |
| Transaction in Own Shares | 20-Nov-2025 | 17:06 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 11:03 | RNS |
| Transaction in Own Shares | 19-Nov-2025 | 17:12 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 11:05 | RNS |
| Transaction in Own Shares | 18-Nov-2025 | 16:47 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 10:52 | RNS |
| Transaction in Own Shares | 17-Nov-2025 | 17:16 | RNS |
| Gearing Announcement | 17-Nov-2025 | 11:19 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 10:38 | RNS |
| Transaction in Own Shares | 14-Nov-2025 | 17:31 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 11:12 | RNS |
| Transaction in Own Shares | 13-Nov-2025 | 17:01 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 10:57 | RNS |
| Ten Largest Investments | 13-Nov-2025 | 10:12 | RNS |
| Currency | UK Pounds |
| Share Price | 372.00p |
| Change Today | -4.00p |
| % Change | -1.06 % |
| 52 Week High | 522.00 |
| 52 Week Low | 338.00 |
| Volume | 73,279 |
| Shares Issued | 54.13m |
| Market Cap | £201.36m |
| 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 |
| 15:53 | 900 @ 372.00p |
| 15:53 | 100 @ 372.00p |
| 15:43 | 1,272 @ 372.00p |
| 15:24 | 1,149 @ 370.20p |
| 15:00 | 1,142 @ 372.00p |
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