| Net Asset Value(s) | 20-Mar-2026 | 11:22 | RNS |
| Issue of Equity | 31-Dec-2025 | 12:49 | RNS |
| Issue of Equity | 22-Dec-2025 | 17:26 | RNS |
| Currency | UK Pounds |
| Share Price | 535.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 554.00 |
| 52 Week Low | 505.00 |
| Volume | 900,495 |
| Shares Issued | 309.29m |
| Market Cap | £1,654.70m |
| RiskGrade | 44 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 05-Mar-26 | 11-Dec-25 |
| Paid | 14-Apr-26 | 23-Jan-26 |
| Amount | 1.40p | 1.40p |
| Time | Volume / Share Price |
| 08:24 | 189,500 @ 534.00p |
| 16:36 | 756 @ 535.00p |
| 16:36 | 326 @ 535.00p |
| 16:35 | 27,268 @ 535.00p |
| 16:35 | 801 @ 535.00p |
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