| Net Asset Value(s) | 02-Dec-2025 | 12:42 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 12:56 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:59 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 13:52 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 13:16 | RNS |
| Director/PDMR Shareholding | 27-Nov-2025 | 12:19 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:40 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 17:22 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:26 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 17:26 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:36 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:20 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 12:46 | RNS |
| Transaction in Own Shares | 19-Nov-2025 | 17:09 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 12:31 | RNS |
| Currency | UK Pounds |
| Share Price | 250.50p |
| Change Today | -0.50p |
| % Change | -0.20 % |
| 52 Week High | 266.50p |
| 52 Week Low | 202.00p |
| Volume | 439,995 |
| Shares Issued | 411.00m |
| Market Cap | £1,029.56m |
| RiskGrade | 82 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 26-Jun-25 | 28-Nov-24 |
| Paid | 25-Jul-25 | 03-Jan-25 |
| Amount | 1.50p | 2.55p |
| Time | Volume / Share Price |
| 12:36 | 233 @ 250.51p |
| 12:32 | 100,000 @ 251.00p |
| 12:22 | 650 @ 250.41p |
| 12:20 | 205 @ 250.51p |
| 12:05 | 1,063 @ 250.51p |
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