| Net Asset Value(s) | 02-Dec-2025 | 12:18 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 17:11 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 12:31 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:14 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 17:15 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:26 | RNS |
| Transaction in Own Shares | 27-Nov-2025 | 17:04 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:00 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 17:17 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:08 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 17:09 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:33 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 17:16 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:47 | RNS |
| Transaction in Own Shares | 21-Nov-2025 | 17:18 | RNS |
| Currency | UK Pounds |
| Share Price | 102.50p |
| Change Today | 0.75p |
| % Change | 0.74 % |
| 52 Week High | 107.00p |
| 52 Week Low | 87.80p |
| Volume | 50,252 |
| Shares Issued | 116.52m |
| Market Cap | £119.44m |
| RiskGrade | 154 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 16-Oct-25 | 17-Jul-25 |
| Paid | 14-Nov-25 | 08-Aug-25 |
| Amount | 1.67p | 1.74p |
| Time | Volume / Share Price |
| 12:13 | 3,441 @ 101.69p |
| 11:16 | 1,846 @ 101.70p |
| 11:07 | 4,880 @ 102.50p |
| 11:00 | 10 @ 101.50p |
| 10:53 | 1,600 @ 101.45p |
| Chair | Arthur Copple |
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