| Net Asset Value(s) | 02-Dec-2025 | 11:43 | RNS |
| Dividend Declaration | 02-Dec-2025 | 07:01 | RNS |
| Half-year Financial Report | 02-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:35 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:38 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:18 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:07 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:18 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:00 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 11:46 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:19 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 11:37 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 12:21 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 12:14 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 11:25 | RNS |
| Currency | UK Pounds |
| Share Price | 545.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 547.40p |
| 52 Week Low | 494.00p |
| Volume | 239,528 |
| Shares Issued | 311.26m |
| Market Cap | £1,696.36m |
| RiskGrade | 44 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 11-Dec-25 | 21-Aug-25 |
| Paid | 23-Jan-26 | 03-Oct-25 |
| Amount | 1.40p | 1.40p |
| Time | Volume / Share Price |
| 12:47 | 7,633 @ 546.07p |
| 12:43 | 0 @ 546.00p |
| 12:43 | 14 @ 545.00p |
| 12:41 | 908 @ 546.99p |
| 12:37 | 1,027 @ 546.99p |
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