Investment Firms
| Year End | Type | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|---|
| 31-Dec-22 | Q1 | 23.00¢ | 15-Mar-22 | 25-Feb-22 | 28-Feb-22 |
| Q2 | 23.00¢ | 15-Jun-22 | 30-May-22 | 31-May-22 | |
| Q3 | 23.00¢ | 15-Sep-22 | 30-Aug-22 | 31-Aug-22 | |
| Q4 | 23.00¢ | 15-Dec-22 | 29-Nov-22 | 30-Nov-22 | |
| 31-Dec-23 | Q1 | 24.00¢ | 15-Mar-23 | 27-Feb-23 | 28-Feb-23 |
| Q2 | 24.00¢ | 15-Jun-23 | 30-May-23 | 31-May-23 | |
| Q3 | 24.00¢ | 15-Sep-23 | 30-Aug-23 | 31-Aug-23 | |
| Q4 | 25.00¢ | 15-Mar-24 | 28-Feb-24 | 29-Feb-24 | |
| Special | 24.00¢ | 15-Dec-23 | 29-Nov-23 | 30-Nov-23 | |
| 31-Dec-24 | Q1 | 25.00¢ | 15-Jun-24 | 30-May-24 | 31-May-24 |
| Q2 | 25.00¢ | 15-Sep-24 | 29-Aug-24 | 30-Aug-24 | |
| Q3 | 25.00¢ | 15-Dec-24 | 28-Nov-24 | 29-Nov-24 | |
| Q4 | 27.00¢ | 15-Jun-25 | 29-May-25 | 30-May-25 | |
| 31-Dec-25 | Q1 | 31.00¢ | 15-Mar-26 | 26-Feb-26 | 27-Feb-26 |
| Q2 | 31.00¢ | 15-Jun-26 | 28-May-26 | 29-May-26 | |
| Special | 27.00¢ | 15-Dec-25 | 27-Nov-25 | 28-Nov-25 |
Find out about IFRS and how this affects the financial infomation for all UK companies.
| Currency | UK Pounds |
| Share Price | 2,720.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 2,780.00 |
| 52 Week Low | 1,875.00 |
| Volume | 577 |
| Shares Issued | 20.86m |
| Market Cap | £567.42m |
| RiskGrade | 95 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | 28-May-26 | 26-Feb-26 |
| Paid | 15-Jun-26 | 15-Mar-26 |
| Amount | 31.00¢ | 31.00¢ |
| Time | Volume / Share Price |
| 16:24 | 135 @ 2,702.80p |
| 14:24 | 10 @ 2,728.40p |
| 11:44 | 146 @ 2,729.20p |
| 11:09 | 2 @ 2,740.00p |
| 11:09 | 0 @ 2,740.00p |
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