| Net Asset Value(s) | 05-Mar-2026 | 13:54 | RNS |
| Net Asset Value(s) | 04-Mar-2026 | 11:19 | RNS |
| Net Asset Value(s) | 03-Mar-2026 | 11:58 | RNS |
| Net Asset Value(s) | 02-Mar-2026 | 16:31 | RNS |
| Net Asset Value(s) | 27-Feb-2026 | 11:54 | RNS |
| Net Asset Value(s) | 26-Feb-2026 | 13:14 | RNS |
| Net Asset Value(s) | 25-Feb-2026 | 13:54 | RNS |
| Net Asset Value(s) | 25-Feb-2026 | 13:54 | RNS |
| Net Asset Value(s) | 24-Feb-2026 | 12:27 | RNS |
| Net Asset Value(s) | 23-Feb-2026 | 16:02 | RNS |
| Monthly Factsheet as at 31 January 2026 | 20-Feb-2026 | 14:28 | RNS |
| Net Asset Value(s) | 20-Feb-2026 | 11:51 | RNS |
| Net Asset Value(s) | 17-Feb-2026 | 11:49 | RNS |
| Net Asset Value(s) | 16-Feb-2026 | 16:33 | RNS |
| Net Asset Value(s) | 13-Feb-2026 | 14:50 | RNS |
| Currency | UK Pounds |
| Share Price | 172.50p |
| Change Today | -2.50p |
| % Change | -1.43 % |
| 52 Week High | 185.00p |
| 52 Week Low | 114.50p |
| Volume | 251,990 |
| Shares Issued | 219.97m |
| Market Cap | £379.45m |
| Beta | 0.00 |
| RiskGrade | 108 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | 3rd Interim | |
| Ex-Div | 29-Dec-25 | 25-Sep-25 |
| Paid | 30-Jan-26 | 31-Oct-25 |
| Amount | 1.70p | 1.65p |
| Time | Volume / Share Price |
| 16:42 | 8,000 @ 173.00p |
| 16:35 | 1,871 @ 172.50p |
| 16:35 | 1,092 @ 172.50p |
| 16:35 | 222 @ 172.50p |
| 16:35 | 217 @ 172.50p |
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