| Net Asset Value(s) | 05-Dec-2025 | 09:15 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 07:52 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 09:52 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 08:56 | RNS |
| Total Voting Rights | 01-Dec-2025 | 11:46 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 09:53 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 10:11 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 10:21 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 16:53 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 10:22 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 16:55 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 09:08 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 10:43 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 10:12 | RNS |
| Transaction in Own Shares | 20-Nov-2025 | 16:55 | RNS |
| Currency | UK Pounds |
| Share Price | 235.00p |
| Change Today | 4.00p |
| % Change | 1.73 % |
| 52 Week High | 240.50 |
| 52 Week Low | 151.80 |
| Volume | 1,460,423 |
| Shares Issued | 959.20m |
| Market Cap | £2,254.13m |
| RiskGrade | 100 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 26-Jun-25 | 19-Dec-24 |
| Paid | 31-Jul-25 | 31-Jan-25 |
| Amount | 3.25p | 2.00p |
| Time | Volume / Share Price |
| 16:36 | 243,849 @ 234.79p |
| 16:35 | 85,505 @ 235.00p |
| 16:35 | 43,849 @ 235.00p |
| 16:35 | 2,526 @ 235.00p |
| 16:35 | 43 @ 235.00p |
| Chair | Angus Macpherson |
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