| Transaction in Own Shares | 05-Dec-2025 | 17:10 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 12:55 | RNS |
| Transaction in Own Shares | 04-Dec-2025 | 17:15 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:04 | RNS |
| Transaction in Own Shares | 03-Dec-2025 | 17:17 | RNS |
| Top Fifteen Equity Holdings and Exposures | 03-Dec-2025 | 15:45 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 12:20 | RNS |
| Transaction in Own Shares | 02-Dec-2025 | 17:12 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:34 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 17:16 | RNS |
| Total Voting Rights | 01-Dec-2025 | 11:59 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:56 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:01 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 13:41 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:41 | RNS |
| Currency | UK Pounds |
| Share Price | 220.00p |
| Change Today | 0.50p |
| % Change | 0.23 % |
| 52 Week High | 222.00 |
| 52 Week Low | 177.20 |
| Volume | 149,547 |
| Shares Issued | 163.40m |
| Market Cap | £359.47m |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Special | 1st Interim | |
| Ex-Div | 07-Aug-25 | 07-Aug-25 |
| Paid | 29-Aug-25 | 29-Aug-25 |
| Amount | 1.60p | 2.60p |
| Time | Volume / Share Price |
| 16:35 | 3,229 @ 220.00p |
| 16:35 | 139 @ 220.00p |
| 16:35 | 279 @ 220.00p |
| 16:35 | 980 @ 220.00p |
| 16:35 | 343 @ 220.00p |
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