| Transaction in Own Shares | 05-Dec-2025 | 16:58 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 11:36 | RNS |
| Transaction in Own Shares | 04-Dec-2025 | 16:55 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:09 | RNS |
| Transaction in Own Shares | 03-Dec-2025 | 16:55 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 11:26 | RNS |
| Transaction in Own Shares | 02-Dec-2025 | 16:44 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:45 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 16:49 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 13:21 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:37 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 16:54 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:49 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:08 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 17:03 | RNS |
| Currency | UK Pounds |
| Share Price | 1,069.50p |
| Change Today | 6.50p |
| % Change | 0.61 % |
| 52 Week High | 1,174.00 |
| 52 Week Low | 815.20 |
| Volume | 1,360,545 |
| Shares Issued | 1,090.78m |
| Market Cap | £11,666m |
| RiskGrade | 143 |
| 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 | 20-Nov-25 | 12-Jun-25 |
| Paid | 12-Dec-25 | 10-Jul-25 |
| Amount | 1.60p | 2.78p |
| Time | Volume / Share Price |
| 16:25 | 0 @ 1,074.50p |
| 16:25 | 0 @ 1,074.50p |
| 16:24 | 0 @ 1,074.50p |
| 16:24 | 0 @ 1,074.50p |
| 15:52 | 1 @ 1,075.50p |
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