| Dividend Declaration | 01-Dec-2025 | 13:40 | RNS |
| Estimated NAV at 31 October 2025 | 01-Dec-2025 | 07:00 | RNS |
| Estimated NAV at 30 September 2025 - Amendment | 04-Nov-2025 | 10:23 | RNS |
| Estimated NAV at 30 September 2025 | 04-Nov-2025 | 07:00 | RNS |
| Director/PDMR Shareholding | 03-Nov-2025 | 15:00 | RNS |
| Total Voting Rights | 03-Nov-2025 | 10:36 | RNS |
| Quarterly Disclosure | 09-Oct-2025 | 08:45 | RNS |
| Board Succession Planning | 09-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 06-Oct-2025 | 07:00 | RNS |
| Estimated NAV at 31 August 2025 | 02-Oct-2025 | 07:00 | RNS |
| Total Voting Rights | 01-Oct-2025 | 07:00 | RNS |
| Holding(s) in Company | 29-Sep-2025 | 07:00 | RNS |
| Holding(s) in Company | 24-Sep-2025 | 07:00 | RNS |
| Transaction in Own Shares | 22-Sep-2025 | 07:00 | RNS |
| Dividend Declaration | 09-Sep-2025 | 15:11 | RNS |
| Currency | UK Pounds |
| Share Price | 622.00p |
| Change Today | 8.00p |
| % Change | 1.30 % |
| 52 Week High | 627.00 |
| 52 Week Low | 501.00 |
| Volume | 55,107 |
| Shares Issued | 148.59m |
| Market Cap | £924.26m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q4 | Q3 | |
| Ex-Div | 11-Dec-25 | 18-Sep-25 |
| Paid | 23-Jan-26 | 24-Oct-25 |
| Amount | 4.40p | 4.40p |
| Time | Volume / Share Price |
| 16:35 | 14,683 @ 622.00p |
| 16:35 | 1,255 @ 622.00p |
| 16:35 | 137 @ 622.00p |
| 16:35 | 12 @ 622.00p |
| 16:35 | 166 @ 622.00p |
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