| Net Asset Value(s) | 02-Dec-2025 | 11:06 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 16:46 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 12:53 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:39 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 16:46 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:22 | RNS |
| Transaction in Own Shares | 27-Nov-2025 | 16:48 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:38 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 16:46 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:01 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 16:58 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:16 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 16:58 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:18 | RNS |
| Transaction in Own Shares | 21-Nov-2025 | 16:56 | RNS |
| Currency | UK Pounds |
| Share Price | 107.00p |
| Change Today | -0.50p |
| % Change | -0.47 % |
| 52 Week High | 109.00p |
| 52 Week Low | 84.00p |
| Volume | 115,293 |
| Shares Issued | 307.62m |
| Market Cap | £329.16m |
| RiskGrade | 112 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 09-Jan-25 | 04-Jan-24 |
| Paid | 14-Feb-25 | 02-Feb-24 |
| Amount | 0.60p | 0.40p |
| Time | Volume / Share Price |
| 13:31 | 92 @ 107.12p |
| 11:49 | 23,214 @ 107.13p |
| 10:47 | 92 @ 107.25p |
| 10:38 | 10,652 @ 106.50p |
| 09:55 | 1,000 @ 106.80p |
You are here: research