Investment Firms
| Transaction in Own Shares & Total Voting Rights | 05-Nov-2025 | 16:28 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 13:26 | RNS |
| 2025 Share Liquidity Programme | 05-Nov-2025 | 07:00 | RNS |
| Result of AGM | 05-Nov-2025 | 07:00 | RNS |
| Result of AGM | 05-Nov-2025 | 07:00 | RNS |
| Sale of Investment in Somers Limited | 04-Nov-2025 | 15:47 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 12:52 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 14:07 | RNS |
| Net Asset Value(s) | 31-Oct-2025 | 11:19 | RNS |
| Net Asset Value(s) | 30-Oct-2025 | 10:44 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 11:30 | RNS |
| Net Asset Value(s) | 28-Oct-2025 | 10:39 | RNS |
| Net Asset Value(s) | 27-Oct-2025 | 11:20 | RNS |
| Proposed Sale of Investment in Somers Limited | 27-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 11:29 | RNS |
| Currency | UK Pounds |
| Share Price | 174.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 176.31 |
| 52 Week Low | 100.00 |
| Volume | 22,377 |
| Shares Issued | 92.27m |
| Market Cap | £160.55m |
| Beta | 0.74 |
| RiskGrade | 122 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 02-Oct-25 | 07-Aug-25 |
| Paid | 24-Oct-25 | 29-Aug-25 |
| Amount | 2.00p | 2.00p |
| Time | Volume / Share Price |
| 09:04 | 5,500 @ 172.80p |
| 09:43 | 1,000 @ 172.80p |
| 08:21 | 6,437 @ 172.85p |
| 08:10 | 5,000 @ 172.85p |
| 08:00 | 3,553 @ 176.31p |
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