| Net Asset Value(s) | 16-Mar-2026 | 12:18 | RNS |
| Gearing Disclosures | 09-Mar-2026 | 13:07 | RNS |
| Gearing disclosure | 29-Dec-2025 | 11:54 | RNS |
| Transaction in Own Shares | 22-Dec-2025 | 17:10 | RNS |
| Gearing Disclosures | 22-Dec-2025 | 13:38 | RNS |
| Transaction in Own Shares | 19-Dec-2025 | 17:08 | RNS |
| Currency | UK Pounds |
| Share Price | 297.00p |
| Change Today | -1.00p |
| % Change | -0.34 % |
| 52 Week High | 312.00 |
| 52 Week Low | 280.00 |
| Volume | 79,103 |
| Shares Issued | 117.89m |
| Market Cap | £350.14m |
| 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 | |
|---|---|---|
| Final | 3rd Interim | |
| Ex-Div | 07-May-25 | 05-Feb-26 |
| Paid | 29-May-26 | 27-Feb-26 |
| Amount | 7.40p | 4.25p |
| Time | Volume / Share Price |
| 14:11 | 1,500 @ 297.00p |
| 14:11 | 1,500 @ 297.00p |
| 14:11 | 1,079 @ 297.00p |
| 14:11 | 3,349 @ 296.94p |
| 14:02 | 1,500 @ 296.00p |
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