| Gearing Announcement | 03-Nov-2025 | 13:23 | RNS | 
| Net Asset Value(s) | 03-Nov-2025 | 12:40 | RNS | 
| Total Voting Rights | 03-Nov-2025 | 09:24 | RNS | 
| Net Asset Value(s) | 31-Oct-2025 | 11:02 | RNS | 
| Net Asset Value(s) | 30-Oct-2025 | 10:28 | RNS | 
| Net Asset Value(s) | 29-Oct-2025 | 10:38 | RNS | 
| Net Asset Value(s) | 28-Oct-2025 | 10:39 | RNS | 
| Transaction in Own Shares | 27-Oct-2025 | 16:56 | RNS | 
| Gearing Announcement | 27-Oct-2025 | 15:48 | RNS | 
| Net Asset Value(s) | 27-Oct-2025 | 10:58 | RNS | 
| Transaction in Own Shares | 24-Oct-2025 | 17:15 | RNS | 
| Net Asset Value(s) | 24-Oct-2025 | 11:51 | RNS | 
| Transaction in Own Shares | 23-Oct-2025 | 17:18 | RNS | 
| Net Asset Value(s) | 23-Oct-2025 | 10:33 | RNS | 
| Transaction in Own Shares | 22-Oct-2025 | 16:53 | RNS | 
| Currency | UK Pounds | 
| Share Price | 1,072.00p | 
| Change Today | 0.000p | 
| % Change | 0.00 % | 
| 52 Week High | 1,106.00 | 
| 52 Week Low | 904.00 | 
| Volume | 69,727 | 
| Shares Issued | 45.15m | 
| Market Cap | £483.97m | 
| RiskGrade | 37 | 
| Value | 
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| Price Trend | 
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| Income | ![]()  | 
				
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| Growth | 
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| Latest | Previous | |
|---|---|---|
| Q1 | Interim | |
| Ex-Div | 06-Nov-25 | n/a | 
| Paid | 01-Dec-25 | n/a | 
| Amount | 11.08p | 0.000p | 
| Time | Volume / Share Price | 
| 16:35 | 4,368 @ 1,072.00p | 
| 16:35 | 949 @ 1,072.00p | 
| 16:35 | 314 @ 1,072.00p | 
| 16:35 | 503 @ 1,072.00p | 
| 16:35 | 161 @ 1,072.00p | 
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