| Net Asset Value(s) | 02-Dec-2025 | 12:36 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 12:18 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:14 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:16 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:47 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:41 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:15 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:28 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:11 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 12:10 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 11:32 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 11:48 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 12:17 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 11:22 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 11:55 | RNS |
| Currency | UK Pounds |
| Share Price | 242.00p |
| Change Today | 0.50p |
| % Change | 0.21 % |
| 52 Week High | 251.50p |
| 52 Week Low | 220.00p |
| Volume | 75,407 |
| Shares Issued | 115.75m |
| Market Cap | £280.11m |
| RiskGrade | 82 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 02-Oct-25 | 05-Jun-25 |
| Paid | 24-Oct-25 | 04-Jul-25 |
| Amount | 2.10p | 3.61p |
| Time | Volume / Share Price |
| 12:29 | 10,000 @ 242.50p |
| 12:06 | 2,438 @ 241.47p |
| 12:00 | 16,539 @ 240.00p |
| 11:48 | 89 @ 241.46p |
| 10:58 | 6,500 @ 240.99p |
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