| Net Asset Value(s) | 06-Jan-2026 | 10:37 | RNS |
| Gearing Announcement | 05-Jan-2026 | 11:17 | RNS |
| Net Asset Value(s) | 05-Jan-2026 | 10:48 | RNS |
| Net Asset Value(s) | 02-Jan-2026 | 11:36 | RNS |
| Total Voting Rights | 02-Jan-2026 | 10:24 | RNS |
| Net Asset Value(s) | 31-Dec-2025 | 10:55 | RNS |
| Net Asset Value(s) | 30-Dec-2025 | 11:05 | RNS |
| Gearing announcement | 29-Dec-2025 | 12:21 | RNS |
| Gearing announcement | 29-Dec-2025 | 12:21 | RNS |
| Net Asset Value(s) | 29-Dec-2025 | 12:03 | RNS |
| Net Asset Value(s) | 24-Dec-2025 | 10:34 | RNS |
| Net Asset Value(s) | 23-Dec-2025 | 10:55 | RNS |
| Gearing Announcement | 22-Dec-2025 | 12:04 | RNS |
| Gearing Announcement | 22-Dec-2025 | 12:04 | RNS |
| Net Asset Value(s) | 22-Dec-2025 | 11:45 | RNS |
| Currency | UK Pounds |
| Share Price | 604.00p |
| Change Today | 3.00p |
| % Change | 0.50 % |
| 52 Week High | 604.03 |
| 52 Week Low | 444.50 |
| Volume | 35,280 |
| Shares Issued | 93.65m |
| Market Cap | £565.66m |
| Beta | 0.90 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 18-Dec-25 | 03-Jul-25 |
| Paid | 05-Feb-26 | 04-Aug-25 |
| Amount | 3.00p | 10.00p |
| Time | Volume / Share Price |
| 13:03 | 397 @ 604.00p |
| 13:03 | 144 @ 604.00p |
| 13:03 | 378 @ 604.00p |
| 12:48 | 16,555 @ 604.03p |
| 12:39 | 830 @ 602.95p |
| Chair | Marc van Gelder |
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