| Gearing Announcement | 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 | 480.50p |
| Change Today | -2.50p |
| % Change | -0.52 % |
| 52 Week High | 483.00 |
| 52 Week Low | 331.50 |
| Volume | 101,455 |
| Shares Issued | 67.32m |
| Market Cap | £323.48m |
| Beta | 0.70 |
| RiskGrade | 91 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q1 | Q4 | |
| Ex-Div | 15-Jan-26 | 09-Oct-25 |
| Paid | 20-Feb-26 | 21-Nov-25 |
| Amount | 7.20p | 7.10p |
| Time | Volume / Share Price |
| 16:35 | 309 @ 480.50p |
| 16:35 | 25 @ 480.50p |
| 16:35 | 118 @ 480.50p |
| 16:35 | 29 @ 480.50p |
| 16:35 | 15 @ 480.50p |
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