| Net Asset Value(s) | 03-Nov-2025 | 17:33 | RNS |
| Transaction in Own Shares | 03-Nov-2025 | 17:08 | RNS |
| Total Voting Rights | 03-Nov-2025 | 10:37 | RNS |
| Transaction in Own Shares | 31-Oct-2025 | 17:00 | RNS |
| Net Asset Value(s) | 31-Oct-2025 | 13:29 | RNS |
| Transaction in Own Shares | 30-Oct-2025 | 17:07 | RNS |
| Net Asset Value(s) | 30-Oct-2025 | 14:14 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 14:07 | RNS |
| Transaction in Own Shares | 28-Oct-2025 | 17:26 | RNS |
| Net Asset Value(s) | 28-Oct-2025 | 13:58 | RNS |
| Transaction in Own Shares | 27-Oct-2025 | 17:27 | RNS |
| Net Asset Value(s) | 27-Oct-2025 | 13:50 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 13:12 | RNS |
| Transaction in Own Shares | 23-Oct-2025 | 17:01 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 13:46 | RNS |
| Currency | UK Pounds |
| Share Price | 407.00p |
| Change Today | -1.00p |
| % Change | -0.25 % |
| 52 Week High | 416.50p |
| 52 Week Low | 310.50p |
| Volume | 605,427 |
| Shares Issued | 193.25m |
| Market Cap | £786.52m |
| Beta | 1.06 |
| RiskGrade | 104 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 14-Aug-25 | 06-Feb-25 |
| Paid | 28-Aug-25 | 07-Mar-25 |
| Amount | 1.90p | 3.20p |
| Time | Volume / Share Price |
| 16:37 | 4,694 @ 407.00p |
| 16:35 | 144,446 @ 407.00p |
| 16:35 | 45,597 @ 407.00p |
| 16:35 | 8,798 @ 407.00p |
| 16:35 | 1,076 @ 407.00p |
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