| Total Voting Rights | 31-Oct-2025 | 15:00 | RNS | 
| Director/PDMR Shareholding | 30-Oct-2025 | 15:00 | RNS | 
| Update on Timeline for Despatch of Scheme Document | 30-Oct-2025 | 08:30 | RNS | 
| Publication of base prospectus supplement | 29-Oct-2025 | 17:30 | RNS | 
| Director/PDMR Shareholding | 28-Oct-2025 | 15:00 | RNS | 
| 3Q 2025 Earnings Release Zoom Meeting | 28-Oct-2025 | 07:00 | RNS | 
| HSBC Holdings plc earnings release 3Q25 | 28-Oct-2025 | 07:00 | RNS | 
| Herald Fund litigation relating to Madoff fraud | 27-Oct-2025 | 07:00 | RNS | 
| Transaction in Own Shares & Conclusion of Buy-back | 24-Oct-2025 | 16:00 | RNS | 
| Transaction in Own Shares | 21-Oct-2025 | 16:29 | RNS | 
| Transaction in Own Shares - Replacement | 20-Oct-2025 | 07:00 | RNS | 
| Transaction in Own Shares | 17-Oct-2025 | 17:42 | RNS | 
| Transaction in Own Shares | 16-Oct-2025 | 18:04 | RNS | 
| Overseas Regulatory Announcement - Board Meeting | 16-Oct-2025 | 09:30 | RNS | 
| Transaction in Own Shares | 15-Oct-2025 | 17:35 | RNS | 
| Currency | UK Pounds | 
| Share Price | 1,069.00p | 
| Change Today | 5.60p | 
| % Change | 0.53 % | 
| 52 Week High | 1,073.40p | 
| 52 Week Low | 690.00p | 
| Volume | 31,605,363 | 
| Shares Issued | 17,202m | 
| Market Cap | £183,889m | 
| RiskGrade | 167 | 
| Value | 
		 | 
		
|---|
| Price Trend | 
		 | 
		
|---|
| Income | 
		 | 
		
|---|
| Growth | 
		 | 
		
|---|
| Strong Buy | 2 | 
| Buy | 4 | 
| Neutral | 8 | 
| Sell | 1 | 
| Strong Sell | 0 | 
| Total | 15 | 

| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 06-Nov-25 | 14-Aug-25 | 
| Paid | 18-Dec-25 | 26-Sep-25 | 
| Amount | 10.00¢ | 10.00¢ | 
| Time | Volume / Share Price | 
| 15:37 | 1 @ 1,067.80p | 
| 15:44 | 71 @ 1,068.40p | 
| 15:12 | 1 @ 1,066.20p | 
| 15:11 | 214 @ 1,065.60p | 
| 15:03 | 0 @ 1,066.60p | 
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