| Net Asset Value(s) | 02-Dec-2025 | 12:12 | RNS |
| Gearing Disclosures | 01-Dec-2025 | 14:15 | RNS |
| Total Voting Rights | 01-Dec-2025 | 09:59 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 17:22 | 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 | 17:21 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:20 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 17:25 | RNS |
| Director/PDMR Shareholding | 25-Nov-2025 | 16:00 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:22 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 17:39 | RNS |
| Director/PDMR Shareholding | 24-Nov-2025 | 16:09 | RNS |
| Gearing disclosure | 24-Nov-2025 | 13:17 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:33 | RNS |
| Currency | UK Pounds |
| Share Price | 903.00p |
| Change Today | 3.00p |
| % Change | 0.33 % |
| 52 Week High | 938.00p |
| 52 Week Low | 754.00p |
| Volume | 27,142 |
| Shares Issued | 95.97m |
| Market Cap | £866.63m |
| RiskGrade | 94 |
| 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 | 13-Nov-25 | 14-Aug-25 |
| Paid | 11-Dec-25 | 11-Sep-25 |
| Amount | 9.50p | 11.50p |
| Time | Volume / Share Price |
| 12:48 | 832 @ 901.88p |
| 12:14 | 1 @ 905.00p |
| 12:12 | 351 @ 903.00p |
| 12:12 | 689 @ 903.00p |
| 12:12 | 1,138 @ 903.00p |
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