| Net Asset Value(s) | 03-Mar-2026 | 10:50 | RNS |
| Gearing disclosure | 02-Mar-2026 | 14:55 | RNS |
| Total Voting Rights | 02-Mar-2026 | 09:55 | RNS |
| Publication of a Circular | 02-Mar-2026 | 09:01 | RNS |
| Transaction in Own Shares | 27-Feb-2026 | 17:13 | RNS |
| Net Asset Value(s) | 27-Feb-2026 | 12:26 | RNS |
| Transaction in Own Shares | 26-Feb-2026 | 17:13 | RNS |
| Net Asset Value(s) | 26-Feb-2026 | 12:25 | RNS |
| Net Asset Value(s) | 12-Feb-2026 | 17:43 | RNS |
| Transaction in Own Shares | 25-Feb-2026 | 17:19 | RNS |
| Net Asset Value(s) | 25-Feb-2026 | 12:08 | RNS |
| Net Asset Value(s) | 25-Feb-2026 | 12:08 | RNS |
| Transaction in Own Shares | 24-Feb-2026 | 17:14 | RNS |
| Net Asset Value(s) | 24-Feb-2026 | 11:57 | RNS |
| Transaction in Own Shares | 23-Feb-2026 | 17:08 | RNS |
| Currency | UK Pounds |
| Share Price | 497.00p |
| Change Today | -16.00p |
| % Change | -3.12 % |
| 52 Week High | 531.00 |
| 52 Week Low | 426.00 |
| Volume | 90,175 |
| Shares Issued | 48.65m |
| Market Cap | £241.81m |
| Beta | 0.00 |
| 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 | 30-Oct-25 | 20-Mar-25 |
| Paid | 28-Nov-25 | 18-Apr-25 |
| Amount | 9.50p | 3.70p |
| Time | Volume / Share Price |
| 16:35 | 7,673 @ 497.00p |
| 16:35 | 1,327 @ 497.00p |
| 16:35 | 482 @ 497.00p |
| 16:35 | 427 @ 497.00p |
| 16:35 | 36 @ 497.00p |
| Chair | Liz Airey |
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