| Total Voting Rights | 28-Nov-2025 | 14:00 | RNS |
| Director/PDMR Shareholding | 27-Nov-2025 | 14:00 | RNS |
| Director/PDMR Shareholding | 24-Nov-2025 | 14:00 | RNS |
| Director/PDMR Shareholding | 20-Nov-2025 | 15:00 | RNS |
| Half-year Report and Dividend Declaration | 17-Nov-2025 | 07:00 | RNS |
| Total Voting Rights | 31-Oct-2025 | 14:00 | RNS |
| Q2 2026 AUM update | 14-Oct-2025 | 07:00 | RNS |
| Total Voting Rights | 07-Oct-2025 | 16:30 | RNS |
| Transaction in Own Shares | 03-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 02-Oct-2025 | 07:00 | RNS |
| Holding(s) in Company | 15-Sep-2025 | 11:00 | RNS |
| Transaction in Own Shares | 08-Sep-2025 | 07:00 | RNS |
| Transaction in Own Shares | 05-Sep-2025 | 07:00 | RNS |
| Transaction in Own Shares | 04-Sep-2025 | 07:00 | RNS |
| Transaction in Own Shares | 03-Sep-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 216.00p |
| Change Today | -1.80p |
| % Change | -0.83 % |
| 52 Week High | 236.80p |
| 52 Week Low | 120.10p |
| Volume | 603,138 |
| Shares Issued | 627.83m |
| Market Cap | £1,356.11m |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 04-Dec-25 | 17-Jul-25 |
| Paid | 19-Dec-25 | 07-Aug-25 |
| Amount | 6.00p | 6.80p |
| Time | Volume / Share Price |
| 17:08 | 1,000 @ 216.00p |
| 16:35 | 162,125 @ 216.00p |
| 16:35 | 36 @ 216.00p |
| 16:35 | 121 @ 216.00p |
| 16:35 | 17 @ 216.00p |
| Chair | Gareth Penny |
| Finance Director | Kim Mary McFarland |
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