| Transaction in Own Shares | 13-Mar-2026 | 17:25 | RNS |
| Net Asset Value(s) | 13-Mar-2026 | 11:27 | RNS |
| Transaction in Own Shares | 12-Mar-2026 | 17:10 | RNS |
| Transaction in Own Shares | 11-Mar-2026 | 17:03 | RNS |
| Ten Largest Investments | 11-Mar-2026 | 16:15 | RNS |
| Transaction in Own Shares | 11-Mar-2026 | 17:03 | RNS |
| Ten Largest Investments | 11-Mar-2026 | 16:15 | RNS |
| Net Asset Value(s) | 11-Mar-2026 | 11:16 | RNS |
| Transaction in Own Shares | 10-Mar-2026 | 17:05 | RNS |
| Transaction in Own Shares | 10-Mar-2026 | 17:05 | RNS |
| Net Asset Value(s) | 10-Mar-2026 | 11:00 | RNS |
| Transaction in Own Shares | 09-Mar-2026 | 17:19 | RNS |
| Gearing announcement | 09-Mar-2026 | 11:13 | RNS |
| Gearing announcement | 09-Mar-2026 | 11:13 | RNS |
| Net Asset Value(s) | 09-Mar-2026 | 10:44 | RNS |
| Currency | UK Pounds |
| Share Price | 1,108.00p |
| Change Today | 8.00p |
| % Change | 0.73 % |
| 52 Week High | 1,146.00 |
| 52 Week Low | 869.00 |
| Volume | 352,966 |
| Shares Issued | 167.74m |
| Market Cap | £1,858.53m |
| Beta | 0.00 |
| RiskGrade | 89 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 28-Aug-25 | 17-Apr-25 |
| Paid | 06-Oct-25 | 30-May-25 |
| Amount | 2.75p | 8.25p |
| Time | Volume / Share Price |
| 16:48 | 538 @ 1,108.00p |
| 16:47 | 4,126 @ 1,109.15p |
| 16:35 | 30,348 @ 1,108.00p |
| 16:35 | 347 @ 1,108.00p |
| 16:35 | 545 @ 1,108.00p |
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