| Net Asset Value(s) | 25-Nov-2025 | 12:34 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 14:54 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:35 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 11:52 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 12:09 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 12:31 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 12:45 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 12:42 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:22 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 12:19 | RNS |
| Net Asset Value(s) | 11-Nov-2025 | 11:32 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 14:23 | RNS |
| Net Asset Value(s) | 07-Nov-2025 | 12:32 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 11:17 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 12:25 | RNS |
| Currency | UK Pounds |
| Share Price | 316.00p |
| Closing Price Change | -1.00p |
| % Change | 0.00 % |
| 52 Week High | 0.000p |
| 52 Week Low | 0.000p |
| Volume | 0 |
| Shares Issued | 317.35m |
| RiskGrade | 110 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 26-Jun-25 | 12-Dec-24 |
| Paid | 30-Jul-25 | 10-Jan-25 |
| Amount | 10.25p | 5.65p |
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