| Director/PDMR Shareholding | 28-Nov-2025 | 17:37 | RNS |
| Total Voting Rights | 28-Nov-2025 | 17:19 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:59 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:41 | 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 |
| Director/PDMR Shareholding | 21-Nov-2025 | 16:52 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 11:50 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 11:42 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 11:40 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 11:30 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 11:49 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 11:24 | RNS |
| Currency | UK Pounds |
| Share Price | 310.00p |
| Change Today | 5.00p |
| % Change | 1.64 % |
| 52 Week High | 310.00p |
| 52 Week Low | 209.00p |
| Volume | 133,767 |
| Shares Issued | 114.57m |
| Market Cap | £355.16m |
| RiskGrade | 73 |
| 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 | 2.85p | 2.87p |
| Time | Volume / Share Price |
| 16:35 | 1,937 @ 310.00p |
| 16:35 | 146 @ 310.00p |
| 16:35 | 198 @ 310.00p |
| 16:35 | 170 @ 310.00p |
| 16:35 | 210 @ 310.00p |
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