| Net Asset Value(s) | 05-Dec-2025 | 12:26 | RNS |
| Month End Net Asset Value(s) | 04-Dec-2025 | 13:00 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:32 | RNS |
| Transaction in Own Shares | 03-Dec-2025 | 17:10 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 11:52 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:12 | RNS |
| Gearing Disclosures | 01-Dec-2025 | 14:15 | RNS |
| Total Voting Rights | 01-Dec-2025 | 09:50 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:20 | RNS |
| Online presentation - 1 December 2025 | 28-Nov-2025 | 09:39 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:28 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:20 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 17:24 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:22 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 17:37 | RNS |
| Currency | UK Pounds |
| Share Price | 363.00p |
| Change Today | 3.00p |
| % Change | 0.83 % |
| 52 Week High | 380.00 |
| 52 Week Low | 256.00 |
| Volume | 100,360 |
| Shares Issued | 141.01m |
| Market Cap | £511.85m |
| RiskGrade | 137 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 20-Nov-25 | 21-Aug-25 |
| Paid | 19-Dec-25 | 22-Sep-25 |
| Amount | 1.60p | 1.63p |
| Time | Volume / Share Price |
| 16:35 | 3,889 @ 363.00p |
| 16:35 | 441 @ 363.00p |
| 16:35 | 95 @ 363.00p |
| 16:35 | 18 @ 363.00p |
| 16:35 | 1,372 @ 363.00p |
You are here: research