| Net Asset Value(s) | 02-Dec-2025 | 11:39 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 12:03 | RNS |
| Total Voting Rights | 28-Nov-2025 | 17:13 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:59 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:42 | RNS |
| Portfolio Update | 27-Nov-2025 | 09:00 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:42 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:49 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 11:47 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 11:50 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 11:43 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 11:41 | RNS |
| Transaction in Own Shares | 18-Nov-2025 | 17:35 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 11:32 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 11:49 | RNS |
| Currency | UK Pounds |
| Share Price | 337.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 340.00p |
| 52 Week Low | 255.00p |
| Volume | 30,204 |
| Shares Issued | 67.77m |
| Market Cap | £228.73m |
| RiskGrade | 113 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 02-Oct-25 | 03-Jul-25 |
| Paid | 31-Oct-25 | 31-Jul-25 |
| Amount | 4.95p | 3.25p |
| Time | Volume / Share Price |
| 12:23 | 18,126 @ 335.05p |
| 12:20 | 1 @ 340.00p |
| 12:05 | 4,615 @ 335.10p |
| 11:21 | 1,112 @ 337.00p |
| 11:18 | 1,473 @ 337.00p |
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