| Net Asset Value(s) | 02-Dec-2025 | 12:08 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 13:04 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:30 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:12 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:48 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:08 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 13:10 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:52 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 11:03 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 12:14 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 12:40 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 12:31 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 12:24 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:02 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 12:31 | RNS |
| Currency | UK Pounds |
| Share Price | 272.00p |
| Change Today | -1.00p |
| % Change | -0.37 % |
| 52 Week High | 309.00p |
| 52 Week Low | 238.00p |
| Volume | 113,827 |
| Shares Issued | 168.94m |
| Market Cap | £459.52m |
| RiskGrade | 182 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | ||
| Ex-Div | 09-Oct-25 | |
| Paid | 31-Oct-25 | |
| Amount | 0.50p |
| Time | Volume / Share Price |
| 12:57 | 91 @ 272.47p |
| 12:26 | 7,000 @ 272.00p |
| 12:20 | 361 @ 272.27p |
| 12:20 | 2 @ 272.66p |
| 12:18 | 1,843 @ 272.08p |
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