| Net Asset Value(s) | 02-Dec-2025 | 12:12 | RNS |
| Gearing Disclosures | 01-Dec-2025 | 14:15 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:03 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 17:19 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:20 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:28 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:20 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:22 | RNS |
| Gearing disclosure | 24-Nov-2025 | 13:17 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:33 | RNS |
| Half-year Financial Report | 24-Nov-2025 | 07:00 | RNS |
| Transaction in Own Shares | 21-Nov-2025 | 17:13 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:49 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 12:28 | RNS |
| Transaction in Own Shares | 19-Nov-2025 | 17:21 | RNS |
| Currency | UK Pounds |
| Share Price | 301.00p |
| Change Today | 0.50p |
| % Change | 0.17 % |
| 52 Week High | 301.24p |
| 52 Week Low | 222.00p |
| Volume | 114,447 |
| Shares Issued | 39.41m |
| Market Cap | £118.63m |
| RiskGrade | 119 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 04-Jan-26 | 02-Oct-25 |
| Paid | 30-Jan-26 | 31-Oct-25 |
| Amount | 3.45p | 3.40p |
| Time | Volume / Share Price |
| 13:14 | 1,600 @ 300.60p |
| 13:07 | 115 @ 300.61p |
| 13:05 | 3,319 @ 301.24p |
| 12:45 | 1,653 @ 300.61p |
| 11:45 | 9,969 @ 299.26p |
You are here: research