| Gearing Announcement | 22-Dec-2025 | ShareCast |
| Kepler Trust Intelligence: New Research | 22-Dec-2025 | ShareCast |
| Net Asset Value(s) | 16-Jan-2026 | 11:04 | RNS |
| Net Asset Value(s) | 15-Jan-2026 | 10:54 | RNS |
| Net Asset Value(s) | 14-Jan-2026 | 11:15 | RNS |
| Ten Largest Investments | 13-Jan-2026 | 15:56 | RNS |
| Net Asset Value(s) | 13-Jan-2026 | 10:45 | RNS |
| Squeeze sees Blackstone ditch acquisition | 02-Jan-2008 | Telegraph |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 336.00p |
| Change Today | 0.50p |
| % Change | 0.15 % |
| 52 Week High | 338.00 |
| 52 Week Low | 253.00 |
| Volume | 103,323 |
| Shares Issued | 125.11m |
| Market Cap | £420.37m |
| Beta | 0.97 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 20-Nov-25 | 21-Aug-25 |
| Paid | 02-Jan-26 | 01-Oct-25 |
| Amount | 3.63p | 3.63p |
| Time | Volume / Share Price |
| 12:02 | 1,600 @ 336.57p |
| 11:56 | 425 @ 336.40p |
| 11:56 | 300 @ 336.57p |
| 11:41 | 22 @ 336.00p |
| 11:23 | 4 @ 336.00p |
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