| Net Asset Value(s) | 02-Dec-2025 | 11:42 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 16:53 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 13:19 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:27 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 16:47 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:46 | RNS |
| Transaction in Own Shares | 27-Nov-2025 | 16:48 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:06 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 16:48 | RNS |
| Holding(s) in Company | 26-Nov-2025 | 16:25 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:52 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 16:50 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:29 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 16:58 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 11:51 | RNS |
| Currency | UK Pounds |
| Share Price | 510.00p |
| Change Today | 1.00p |
| % Change | 0.20 % |
| 52 Week High | 525.00p |
| 52 Week Low | 454.50p |
| Volume | 34,846 |
| Shares Issued | 165.18m |
| Market Cap | £842.41m |
| RiskGrade | 79 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 13-Nov-25 | 14-Aug-25 |
| Paid | 11-Dec-25 | 18-Sep-25 |
| Amount | 3.95p | 3.75p |
| Time | Volume / Share Price |
| 13:20 | 1 @ 510.00p |
| 13:13 | 73 @ 510.00p |
| 12:44 | 1,465 @ 509.08p |
| 12:29 | 667 @ 509.19p |
| 12:05 | 393 @ 509.21p |
| Chair | Nicholas Macpherson GCB |
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