| Transaction in Own Shares | 05-Mar-2026 | 17:00 | RNS |
| Net Asset Value(s) | 05-Mar-2026 | 10:54 | RNS |
| Transaction in Own Shares | 04-Mar-2026 | 17:17 | RNS |
| Net Asset Value(s) | 04-Mar-2026 | 11:49 | RNS |
| Transaction in Own Shares | 03-Mar-2026 | 16:41 | RNS |
| Net Asset Value(s) | 03-Mar-2026 | 11:28 | RNS |
| Gearing Announcement | 02-Mar-2026 | 12:57 | RNS |
| Net Asset Value(s) | 02-Mar-2026 | 11:25 | RNS |
| Total Voting Rights | 02-Mar-2026 | 09:27 | RNS |
| Net Asset Value(s) | 27-Feb-2026 | 10:46 | RNS |
| Net Asset Value(s) | 26-Feb-2026 | 10:38 | RNS |
| Net Asset Value(s) | 25-Feb-2026 | 10:21 | RNS |
| Net Asset Value(s) | 24-Feb-2026 | 10:43 | RNS |
| Gearing Announcement | 23-Feb-2026 | 14:07 | RNS |
| Net Asset Value(s) | 23-Feb-2026 | 11:24 | RNS |
| Currency | UK Pounds |
| Share Price | 914.00p |
| Change Today | -4.00p |
| % Change | -0.44 % |
| 52 Week High | 1,106.00 |
| 52 Week Low | 903.00 |
| Volume | 48,487 |
| Shares Issued | 44.77m |
| Market Cap | £409.16m |
| RiskGrade | 37 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | 29-Jan-26 | 06-Nov-25 |
| Paid | 02-Mar-26 | 01-Dec-25 |
| Amount | 11.08p | 11.08p |
| Time | Volume / Share Price |
| 16:38 | 309 @ 914.00p |
| 16:35 | 4,200 @ 914.00p |
| 16:27 | 1 @ 918.00p |
| 16:13 | 1 @ 918.00p |
| 16:06 | 0 @ 918.00p |
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