| Net Asset Value(s) | 25-Feb-2026 | 12:07 | RNS |
| Net Asset Value(s) | 24-Feb-2026 | 11:57 | RNS |
| Gearing disclosure | 23-Feb-2026 | 12:38 | RNS |
| Net Asset Value(s) | 23-Feb-2026 | 12:05 | RNS |
| Net Asset Value(s) | 20-Feb-2026 | 11:18 | RNS |
| Net Asset Value(s) | 19-Feb-2026 | 12:21 | RNS |
| Net Asset Value(s) | 18-Feb-2026 | 11:00 | RNS |
| Net Asset Value(s) | 17-Feb-2026 | 10:32 | RNS |
| Gearing disclosure | 16-Feb-2026 | 13:40 | RNS |
| Net Asset Value(s) | 16-Feb-2026 | 12:20 | RNS |
| Portfolio disclosure | 16-Feb-2026 | 09:39 | RNS |
| Net Asset Value(s) | 13-Feb-2026 | 12:39 | RNS |
| Net Asset Value(s) | 12-Feb-2026 | 11:01 | RNS |
| Net Asset Value(s) | 11-Feb-2026 | 12:22 | RNS |
| Publication of Circular | 11-Feb-2026 | 07:01 | RNS |
| Currency | UK Pounds |
| Share Price | 315.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 330.50 |
| 52 Week Low | 222.00 |
| Volume | 15,898 |
| Shares Issued | 39.41m |
| Market Cap | £124.34m |
| Beta | 0.25 |
| RiskGrade | 119 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Special | 2nd Interim | |
| Ex-Div | 19-Feb-26 | 04-Jan-26 |
| Paid | 13-Mar-26 | 30-Jan-26 |
| Amount | 10.00p | 3.45p |
| Time | Volume / Share Price |
| 10:50 | 1,642 @ 315.79p |
| 09:29 | 1,500 @ 315.75p |
| 09:27 | 3 @ 318.00p |
| 09:01 | 106 @ 315.75p |
| 09:01 | 3,797 @ 316.00p |
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