| Net Asset Value(s) | 17-Nov-2025 | 11:38 | RNS |
| Transaction in Own Shares | 14-Nov-2025 | 17:17 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 12:02 | RNS |
| Transaction in Own Shares | 13-Nov-2025 | 17:14 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:25 | RNS |
| Transaction in Own Shares | 12-Nov-2025 | 17:15 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 12:16 | RNS |
| Transaction in Own Shares | 11-Nov-2025 | 17:16 | RNS |
| Net Asset Value(s) | 11-Nov-2025 | 12:40 | RNS |
| Transaction in Own Shares | 10-Nov-2025 | 17:14 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 13:09 | RNS |
| Transaction in Own Shares | 07-Nov-2025 | 17:13 | RNS |
| Net Asset Value(s) | 07-Nov-2025 | 12:39 | RNS |
| Transaction in Own Shares | 06-Nov-2025 | 17:15 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 11:05 | RNS |
| Currency | UK Pounds |
| Share Price | 164.50p |
| Change Today | -3.00p |
| % Change | -1.79 % |
| 52 Week High | 183.50 |
| 52 Week Low | 135.50 |
| Volume | 47,174 |
| Shares Issued | 145.59m |
| Market Cap | £239.49m |
| RiskGrade | 101 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | 3rd Interim | |
| Ex-Div | 04-Dec-25 | 04-Dec-25 |
| Paid | 05-Jan-26 | 05-Jan-26 |
| Amount | 0.35p | 0.050p |
| Time | Volume / Share Price |
| 11:42 | 1 @ 166.00p |
| 11:34 | 508 @ 166.00p |
| 11:34 | 1 @ 166.00p |
| 11:34 | 1 @ 166.00p |
| 11:25 | 1 @ 166.00p |
| Chair | Richard Curling |
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