| Net Asset Value(s) | 05-Dec-2025 | 12:29 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 13:43 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 14:10 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 15:12 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 13:04 | RNS |
| Total Voting Rights | 01-Dec-2025 | 12:09 | RNS |
| Director/PDMR Shareholding | 01-Dec-2025 | 10:45 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 13:34 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 13:29 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:52 | RNS |
| Monthly Fact Sheet as at 31 October 2025 | 26-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:49 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:45 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 15:39 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 12:49 | RNS |
| Currency | UK Pounds |
| Share Price | 322.00p |
| Change Today | 5.00p |
| % Change | 1.58 % |
| 52 Week High | 327.00 |
| 52 Week Low | 165.75 |
| Volume | 157,255 |
| Shares Issued | 35.08m |
| Market Cap | £112.95m |
| RiskGrade | 168 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 30-Oct-25 | 31-Jul-25 |
| Paid | 28-Nov-25 | 01-Sep-25 |
| Amount | 6.02p | 4.25p |
| Time | Volume / Share Price |
| 16:29 | 384 @ 322.00p |
| 16:20 | 610 @ 325.58p |
| 16:19 | 2,750 @ 323.29p |
| 16:02 | 161 @ 326.88p |
| 15:57 | 359 @ 326.88p |
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