| Net Asset Value(s) | 05-Jan-2026 | 11:50 | RNS |
| Net Asset Value(s) | 02-Jan-2026 | 13:26 | RNS |
| Net Asset Value(s) | 31-Dec-2025 | 11:48 | RNS |
| Net Asset Value(s) | 30-Dec-2025 | 11:55 | RNS |
| Net Asset Value(s) | 29-Dec-2025 | 11:45 | RNS |
| Net Asset Value(s) | 24-Dec-2025 | 11:24 | RNS |
| Net Asset Value(s) | 23-Dec-2025 | 11:46 | RNS |
| Net Asset Value(s) | 22-Dec-2025 | 11:39 | RNS |
| Net Asset Value(s) | 19-Dec-2025 | 10:42 | RNS |
| Net Asset Value(s) | 18-Dec-2025 | 11:22 | RNS |
| Net Asset Value(s) | 17-Dec-2025 | 11:18 | RNS |
| Net Asset Value(s) | 16-Dec-2025 | 11:52 | RNS |
| Net Asset Value(s) | 15-Dec-2025 | 11:49 | RNS |
| Net Asset Value(s) | 12-Dec-2025 | 11:58 | RNS |
| Net Asset Value(s) | 11-Dec-2025 | 11:55 | RNS |
| Currency | UK Pounds |
| Share Price | 576.00p |
| Change Today | 6.00p |
| % Change | 1.05 % |
| 52 Week High | 580.00 |
| 52 Week Low | 402.00 |
| Volume | 216,157 |
| Shares Issued | 93.52m |
| Market Cap | £538.70m |
| Beta | 0.78 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 10-Apr-25 | 11-Apr-24 |
| Paid | 09-May-25 | 10-May-24 |
| Amount | 11.50p | 11.50p |
| Time | Volume / Share Price |
| 17:07 | 28,214 @ 576.00p |
| 16:35 | 300 @ 576.00p |
| 16:35 | 64,831 @ 576.00p |
| 16:35 | 59 @ 576.00p |
| 16:35 | 98 @ 576.00p |
| Chair | Sarah MacAulay |
You are here: research