| Net Asset Value(s) | 02-Dec-2025 | 12:01 | RNS |
| Total Voting Rights | 01-Dec-2025 | 12:05 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:46 | RNS |
| Holding(s) in Company | 28-Nov-2025 | 17:06 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 13:32 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 13:48 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:46 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:47 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:35 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:04 | RNS |
| Transaction in Own Shares | 20-Nov-2025 | 17:06 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 12:44 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 11:47 | RNS |
| Portfolio Update as at 31 October 2025 | 18-Nov-2025 | 12:29 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 11:15 | RNS |
| Currency | UK Pounds |
| Share Price | 240.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 240.00p |
| 52 Week Low | 175.00p |
| Volume | 77,883 |
| Shares Issued | 93.88m |
| Market Cap | £225.32m |
| 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 | 30-Oct-25 | 31-Jul-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 2.12p | 2.12p |
| Time | Volume / Share Price |
| 13:26 | 41 @ 240.00p |
| 13:01 | 1 @ 240.00p |
| 13:01 | 1 @ 236.00p |
| 13:01 | 29 @ 240.00p |
| 13:01 | 192 @ 240.00p |
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