| Net Asset Value(s) | 02-Dec-2025 | 11:34 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 17:04 | RNS |
| Gearing Announcement | 01-Dec-2025 | 12:31 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:42 | RNS |
| Total Voting Rights | 01-Dec-2025 | 09:55 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 17:03 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:12 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:11 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 17:01 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:11 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 17:21 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:06 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 17:20 | RNS |
| Gearing Announcement | 24-Nov-2025 | 12:40 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 10:31 | RNS |
| Currency | UK Pounds |
| Share Price | 1,138.00p |
| Change Today | 4.00p |
| % Change | 0.35 % |
| 52 Week High | 1,186.00p |
| 52 Week Low | 869.00p |
| Volume | 84,460 |
| Shares Issued | 170.68m |
| Market Cap | £1,942.29m |
| RiskGrade | 89 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 28-Aug-25 | 17-Apr-25 |
| Paid | 06-Oct-25 | 30-May-25 |
| Amount | 2.75p | 8.25p |
| Time | Volume / Share Price |
| 12:58 | 169 @ 1,137.13p |
| 12:55 | 0 @ 1,138.00p |
| 12:51 | 426 @ 1,136.81p |
| 12:41 | 182 @ 1,137.07p |
| 12:38 | 1 @ 1,138.00p |
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