| Net Asset Value(s) | 25-Nov-2025 | 12:43 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 17:00 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:49 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 13:00 | RNS |
| Transaction in Own Shares | 20-Nov-2025 | 16:57 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 12:37 | RNS |
| Transaction in Own Shares | 19-Nov-2025 | 16:40 | RNS |
| Portfolio Update | 19-Nov-2025 | 16:07 | RNS |
| Director Declaration | 19-Nov-2025 | 13:22 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 12:53 | RNS |
| Transaction in Own Shares | 18-Nov-2025 | 16:45 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 12:49 | RNS |
| Transaction in Own Shares | 17-Nov-2025 | 17:05 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 12:47 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 12:48 | RNS |
| Currency | UK Pounds |
| Share Price | 164.40p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 170.40p |
| 52 Week Low | 136.60p |
| Volume | 341,721 |
| Shares Issued | 434.41m |
| Market Cap | £714.16m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 10-Jul-25 | 24-Dec-24 |
| Paid | 20-Aug-25 | 23-Jan-25 |
| Amount | 2.30p | 0.70p |
| Time | Volume / Share Price |
| 11:59 | 104,229 @ 164.90p |
| 11:59 | 133,021 @ 165.01p |
| 12:21 | 10,752 @ 164.73p |
| 12:12 | 2,521 @ 164.73p |
| 11:47 | 24,400 @ 164.58p |
| Chair | Graham Oldroyd |
You are here: research