| Latest | F'cast | |
|---|---|---|
| Div Yield | 2.5% | 0.0% |
| Div Cover | 1.1 | n/a |
| Op Mrgn | 93.9% | n/a |
| ROCE | 2.4% |
| Latest | F'cast | |
|---|---|---|
| P/E | 35.7 | n/a |
| PEG | 4.2 | n/a |
| Pr/Revenue | 35.7 | n/a |
| Pr/Book | 0.9 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 7.4% | n/a |
| PBT | 11.5% | n/a |
| EPS | 8.5% | n/a |
| DPS | 8.8% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-21 | 37.88 | 34.40 | 7.50p | 45.4 | n/a | -96% | 6.83p | 2.0% |
| 31-Dec-22 | 43.04 | 39.56 | 9.00p | 35.5 | 1.8 | +20% | 7.70p | 2.4% |
| 31-Dec-23 | 47.22 | 41.49 | 9.32p | 38.6 | 9.7 | +4% | 8.25p | 2.3% |
| 31-Dec-24 | 53.67 | 46.96 | 10.41p | 33.8 | 2.8 | +12% | 9.10p | 2.6% |
| 31-Dec-25 | 57.62 | 52.35 | 11.30p | 36.9 | 4.6 | +8% | 9.90p | 2.4% |
| Net Asset Value(s) | 26-Feb-2026 | 07:45 | RNS |
| Monthly Factsheet | 23-Dec-2025 | 11:59 | RNS |
| Net Asset Value(s) | 26-Feb-2026 | ShareCast |
| Monthly Factsheet | 23-Dec-2025 | ShareCast |
| Henderson and Fidelity to merge European investm... | 19-Jun-2025 | ShareCast |
| M&S jubilant as sales climb but shares drop | 10-Jan-2007 | Telegraph |
| Fidelity poaches Schroders executive for Europea... | 21-Dec-2006 | Times |
| BT chairman offered ITV job long before Grade ap... | 19-Dec-2006 | Times |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Mar-26 | Buy | Milyae Park | 383.50p | 4,000 | £15,340.00 |
| Currency | UK Pounds |
| Share Price | 421.00p |
| Change Today | 7.50p |
| % Change | 1.81 % |
| 52 Week High | 437.00 |
| 52 Week Low | 372.00 |
| Volume | 829,376 |
| Shares Issued | 506.64m |
| Market Cap | £2,132.96m |
| RiskGrade | 79 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 26-Mar-26 | 11-Sep-25 |
| Paid | 19-May-26 | 23-Oct-25 |
| Amount | 6.00p | 3.90p |
| Time | Volume / Share Price |
| 16:47 | 4,024 @ 418.98p |
| 16:35 | 96,742 @ 421.00p |
| 16:35 | 1,093 @ 421.00p |
| 16:35 | 1,115 @ 421.00p |
| 16:35 | 19 @ 421.00p |
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