| Transaction in Own Shares and TVR | 19-Feb-2026 | 17:13 | RNS |
| Net Asset Value(s) | 19-Feb-2026 | 10:25 | RNS |
| Dividend Declaration | 18-Feb-2026 | 07:00 | RNS |
| Transaction in Own Shares and TVR | 16-Feb-2026 | 15:18 | RNS |
| Holding(s) in Company | 13-Feb-2026 | 15:13 | RNS |
| Transaction in Own Shares and TVR | 12-Feb-2026 | 09:48 | RNS |
| Transaction in Own Shares and TVR | 09-Feb-2026 | 17:55 | RNS |
| Transaction in Own Shares and TVR | 09-Feb-2026 | 09:15 | RNS |
| Transaction in Own Shares and TVR | 21-Jan-2026 | 12:52 | RNS |
| Net Asset Value(s) | 19-Jan-2026 | 11:53 | RNS |
| Transaction in Own Shares and TVR | 19-Dec-2025 | 09:37 | RNS |
| Net Asset Value(s) | 15-Dec-2025 | 13:05 | RNS |
| Transaction in Own Shares and TVR | 12-Dec-2025 | 08:59 | RNS |
| Transaction in Own Shares and TVR | 08-Dec-2025 | 11:35 | RNS |
| Transaction in Own Shares and TVR | 26-Nov-2025 | 09:38 | RNS |
| Currency | UK Pounds |
| Share Price | 366.00p |
| Change Today | 2.00p |
| % Change | 0.55 % |
| 52 Week High | 402.00 |
| 52 Week Low | 318.00 |
| Volume | 28,658 |
| Shares Issued | 129.53m |
| Market Cap | £474.06m |
| RiskGrade | 108 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 26-Feb-26 | 06-Mar-25 |
| Paid | 02-Apr-26 | 08-Apr-25 |
| Amount | 7.00p | 88.00p |
| Time | Volume / Share Price |
| 16:35 | 3,504 @ 366.00p |
| 16:35 | 113 @ 366.00p |
| 16:35 | 499 @ 366.00p |
| 16:35 | 1,223 @ 366.00p |
| 16:35 | 71 @ 366.00p |
| CEO | Christopher H B Mills |
You are here: research