No recent information was found.
| Net Asset Value(s) | 04-Feb-2026 | 11:41 | RNS |
| Net Asset Value(s) | 03-Feb-2026 | 11:07 | RNS |
| Net Asset Value(s) | 02-Feb-2026 | 11:37 | RNS |
| Net Asset Value(s) | 30-Jan-2026 | 11:20 | RNS |
| Dividend Declaration | 30-Jan-2026 | 07:02 | 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 | 247.00p |
| Change Today | -1.00p |
| % Change | -0.40 % |
| 52 Week High | 301.00 |
| 52 Week Low | 196.00 |
| Volume | 4,952 |
| Shares Issued | 40.44m |
| Market Cap | £99.88m |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 12-Feb-25 | 13-Feb-25 |
| Paid | 20-Mar-26 | 14-Mar-25 |
| Amount | 0.60p | 0.50p |
| Time | Volume / Share Price |
| 12:01 | 24 @ 252.97p |
| 11:56 | 259 @ 252.96p |
| 11:19 | 2,435 @ 246.61p |
| 10:49 | 196 @ 253.03p |
| 09:51 | 1,300 @ 247.00p |
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