| Net Asset Value(s) | 25-Nov-2025 | 09:08 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 10:43 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 10:12 | RNS |
| Transaction in Own Shares | 20-Nov-2025 | 16:55 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 09:45 | RNS |
| Portfolio Update | 20-Nov-2025 | 09:14 | RNS |
| Transaction in Own Shares | 19-Nov-2025 | 16:52 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 09:52 | RNS |
| Transaction in Own Shares | 18-Nov-2025 | 17:00 | RNS |
| Holding(s) in Company | 18-Nov-2025 | 15:50 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 08:15 | RNS |
| Transaction in Own Shares | 17-Nov-2025 | 16:51 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 09:56 | RNS |
| Transaction in Own Shares | 14-Nov-2025 | 17:17 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 10:06 | RNS |
| Currency | UK Pounds |
| Share Price | 227.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 240.50p |
| 52 Week Low | 151.80p |
| Volume | 1,977,793 |
| Shares Issued | 959.58m |
| Market Cap | £2,178.25m |
| RiskGrade | 100 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 26-Jun-25 | 19-Dec-24 |
| Paid | 31-Jul-25 | 31-Jan-25 |
| Amount | 3.25p | 2.00p |
| Time | Volume / Share Price |
| 14:43 | 1,129 @ 227.00p |
| 14:43 | 5,190 @ 227.00p |
| 14:43 | 5,190 @ 227.00p |
| 14:43 | 3,329 @ 227.00p |
| 14:43 | 4,031 @ 227.00p |
| Chair | Angus Macpherson |
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