| Net Asset Value(s) | 26-Nov-2025 | 15:34 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 16:14 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 13:47 | RNS |
| Director/PDMR Shareholding | 12-Nov-2025 | 10:17 | RNS |
| Monthly Investment Report - October 2025 | 12-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 15:11 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 15:31 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 13:50 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 15:35 | RNS |
| Net Asset Value(s) | 15-Oct-2025 | 14:49 | RNS |
| Notice of AGM | 10-Oct-2025 | 11:53 | RNS |
| Monthly Investment Report - September 2025 | 09-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 08-Oct-2025 | 13:06 | RNS |
| Director/PDMR Shareholding | 02-Oct-2025 | 13:50 | RNS |
| Net Asset Value(s) | 01-Oct-2025 | 15:24 | RNS |
| Currency | UK Pounds |
| Share Price | 294.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 304.00p |
| 52 Week Low | 264.00p |
| Volume | 409,834 |
| Shares Issued | 296.75m |
| Market Cap | £873.92m |
| RiskGrade | 71 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 09-Oct-25 | 20-Mar-25 |
| Paid | 24-Oct-25 | 04-Apr-25 |
| Amount | 3.35p | 2.85p |
| Time | Volume / Share Price |
| 16:35 | 18,458 @ 294.50p |
| 16:35 | 1 @ 294.50p |
| 16:35 | 856 @ 294.50p |
| 16:35 | 56 @ 294.50p |
| 16:35 | 458 @ 294.50p |
| Chair | Nicholas Pink |
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