Transaction in Own Shares | 15-Sep-2025 | 17:32 | RNS |
Gearing disclosure | 15-Sep-2025 | 14:34 | RNS |
Net Asset Value(s) | 15-Sep-2025 | 11:30 | RNS |
Transaction in Own Shares | 12-Sep-2025 | 17:10 | RNS |
Net Asset Value(s) | 12-Sep-2025 | 12:05 | RNS |
Portfolio disclosure | 12-Sep-2025 | 09:15 | RNS |
Transaction in Own Shares | 11-Sep-2025 | 17:08 | RNS |
Net Asset Value(s) | 11-Sep-2025 | 11:44 | RNS |
Transaction in Own Shares | 10-Sep-2025 | 17:13 | RNS |
Net Asset Value(s) | 10-Sep-2025 | 11:40 | RNS |
Transaction in Own Shares | 09-Sep-2025 | 17:09 | RNS |
Net Asset Value(s) | 09-Sep-2025 | 10:53 | RNS |
Transaction in Own Shares | 08-Sep-2025 | 17:06 | RNS |
Gearing disclosure | 08-Sep-2025 | 13:49 | RNS |
Net Asset Value(s) | 08-Sep-2025 | 12:04 | RNS |
Currency | UK Pounds |
Share Price | 514.00p |
Change Today | -4.00p |
% Change | -0.77 % |
52 Week High | 531.00p |
52 Week Low | 426.00p |
Volume | 175,637 |
Shares Issued | 58.04m |
Market Cap | £298.34m |
Value | ![]() |
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Price Trend |
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Income | ![]() |
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Growth | ![]() |
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Latest | Previous | |
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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 |
16:40 | 50,000 @ 516.12p |
16:37 | 18,100 @ 514.00p |
16:35 | 35,454 @ 514.00p |
16:35 | 367 @ 514.00p |
16:35 | 1,798 @ 514.00p |
Chair | Liz Airey |
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