Trade now with Barclays Stockbrokers
| Net Asset Value(s) | 19-Nov-2025 | 11:05 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 10:52 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 10:38 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 11:13 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 10:58 | RNS |
| Ten Largest Investments | 13-Nov-2025 | 10:13 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 10:13 | RNS |
| Net Asset Value(s) | 11-Nov-2025 | 11:27 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 10:34 | RNS |
| Net Asset Value(s) | 07-Nov-2025 | 11:02 | RNS |
| Holding(s) in Company | 07-Nov-2025 | 09:33 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 10:41 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 10:43 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 11:11 | RNS |
| Closed Period Notification | 03-Nov-2025 | 15:00 | RNS |
| Currency | UK Pounds |
| Share Price | 210.00p |
| Change Today | 7.50p |
| % Change | 3.70 % |
| 52 Week High | 301.00 |
| 52 Week Low | 163.75 |
| Volume | 42,232 |
| Shares Issued | 40.44m |
| Market Cap | £84.92m |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 13-Feb-25 | 01-Feb-24 |
| Paid | 14-Mar-25 | 15-Mar-24 |
| Amount | 0.50p | 0.50p |
| Time | Volume / Share Price |
| 15:33 | 12,373 @ 211.08p |
| 16:04 | 66 @ 207.00p |
| 16:04 | 477 @ 207.00p |
| 14:11 | 1,030 @ 208.57p |
| 13:50 | 2,360 @ 210.43p |
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