Net Asset Value(s) | 03-Oct-2025 | 15:28 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 13:58 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 12:31 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 13:32 | RNS |
Net Asset Value(s) | 29-Sep-2025 | 12:59 | RNS |
Net Asset Value(s) | 26-Sep-2025 | 11:24 | RNS |
Net Asset Value(s) | 25-Sep-2025 | 12:13 | RNS |
Net Asset Value(s) | 24-Sep-2025 | 11:40 | RNS |
Net Asset Value(s) | 23-Sep-2025 | 10:53 | RNS |
Net Asset Value(s) | 22-Sep-2025 | 11:20 | RNS |
Net Asset Value(s) | 19-Sep-2025 | 12:56 | RNS |
Net Asset Value(s) | 18-Sep-2025 | 12:49 | RNS |
Investment Manager Increases Holding | 17-Sep-2025 | 15:49 | RNS |
Net Asset Value(s) | 17-Sep-2025 | 11:22 | RNS |
Half-year Report | 17-Sep-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 177.00p |
Change Today | 1.00p |
% Change | 0.57 % |
52 Week High | 181.00p |
52 Week Low | 134.50p |
Volume | 164,634 |
Shares Issued | 135.84m |
Market Cap | £240.43m |
Beta | 0.02 |
RiskGrade | 77 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
Special | Interim | |
Ex-Div | 09-Oct-25 | 09-Oct-25 |
Paid | 07-Nov-25 | 07-Nov-25 |
Amount | 0.60p | 1.60p |
Time | Volume / Share Price |
15:58 | 16,867 @ 178.12p |
16:35 | 12 @ 177.00p |
16:35 | 12 @ 177.00p |
15:07 | 18,593 @ 179.00p |
15:58 | 1 @ 177.00p |
You are here: research