| Transaction in Own Shares | 29-Dec-2025 | ShareCast |
| Monthly Factsheet as at 30 November 2025 | 22-Dec-2025 | ShareCast |
| Transaction in Own Shares | 18-Dec-2025 | ShareCast |
| Transaction in Own Shares | 24-Mar-2026 | 17:30 | RNS |
| Net Asset Value(s) | 24-Mar-2026 | 11:45 | RNS |
| Transaction in Own Shares | 20-Mar-2026 | 17:14 | RNS |
| Monthly Factsheet as at 28 February 2026 | 20-Mar-2026 | 15:15 | RNS |
| Net Asset Value(s) | 20-Mar-2026 | 12:10 | RNS |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 128.80p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 137.80 |
| 52 Week Low | 101.00 |
| Volume | 2,252,691 |
| Shares Issued | 955.30m |
| Market Cap | £1,230.43m |
| Beta | 0.00 |
| RiskGrade | 80 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 23-Apr-26 | 22-Jan-26 |
| Paid | 29-May-26 | 02-Mar-26 |
| Amount | 0.71p | 0.69p |
| Time | Volume / Share Price |
| 16:49 | 2,391 @ 128.80p |
| 16:47 | 24,767 @ 128.49p |
| 16:35 | 128,633 @ 128.80p |
| 16:35 | 3,244 @ 128.80p |
| 16:35 | 9,163 @ 128.80p |
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