| Net Asset Value(s) | 02-Dec-2025 | 12:12 | RNS |
| Gearing Disclosures | 01-Dec-2025 | 14:15 | RNS |
| Total Voting Rights | 01-Dec-2025 | 09:58 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 17:20 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:20 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:28 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 17:20 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:20 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 17:21 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:22 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 17:33 | RNS |
| Gearing disclosure | 24-Nov-2025 | 13:17 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:33 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:49 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 12:28 | RNS |
| Currency | UK Pounds |
| Share Price | 301.00p |
| Change Today | 1.00p |
| % Change | 0.33 % |
| 52 Week High | 309.00p |
| 52 Week Low | 262.00p |
| Volume | 82,111 |
| Shares Issued | 120.81m |
| Market Cap | £363.64m |
| RiskGrade | 104 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 06-Nov-25 | 07-Aug-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 4.25p | 3.20p |
| Time | Volume / Share Price |
| 13:13 | 107 @ 301.41p |
| 12:41 | 1,649 @ 301.30p |
| 12:35 | 8,297 @ 301.00p |
| 12:28 | 3 @ 302.00p |
| 12:13 | 100 @ 301.40p |
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