| Net Asset Value(s) | 05-Dec-2025 | 14:00 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 13:57 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 14:14 | RNS |
| Total Voting Rights | 02-Dec-2025 | 15:25 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 14:13 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 13:23 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 14:15 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 13:34 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 14:28 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 13:17 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 13:44 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 14:16 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 13:21 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 14:29 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 14:31 | RNS |
| Currency | UK Pounds |
| Share Price | 588.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 590.00 |
| 52 Week Low | 474.00 |
| Volume | 130,301 |
| Shares Issued | 148.81m |
| Market Cap | £875.01m |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 09-Oct-25 | 10-Jul-25 |
| Paid | 20-Nov-25 | 22-Aug-25 |
| Amount | 7.30p | 7.30p |
| Time | Volume / Share Price |
| 16:35 | 4,706 @ 588.00p |
| 16:35 | 1 @ 588.00p |
| 16:35 | 66 @ 588.00p |
| 16:35 | 11 @ 588.00p |
| 16:35 | 174 @ 588.00p |
You are here: research