| Net Asset Value(s) | 08-Dec-2025 | 12:45 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 12:27 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 13:08 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 11:51 | RNS |
| Monthly Fact Sheet as at 30 November 2025 | 02-Dec-2025 | 15:30 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:35 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:45 | RNS |
| Total Voting Rights | 01-Dec-2025 | 09:43 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 13:03 | RNS |
| Transaction in Own Shares | 27-Nov-2025 | 16:57 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 13:49 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 17:11 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:12 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 17:31 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:40 | RNS |
| Currency | UK Pounds |
| Share Price | 267.00p |
| Change Today | -1.00p |
| % Change | -0.37 % |
| 52 Week High | 272.50 |
| 52 Week Low | 212.50 |
| Volume | 94,296 |
| Shares Issued | 110.05m |
| Market Cap | £293.84m |
| RiskGrade | 166 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 31-Oct-24 | 09-May-24 |
| Paid | 06-Dec-24 | 20-Jun-24 |
| Amount | 3.00p | 3.45p |
| Time | Volume / Share Price |
| 15:38 | 11,890 @ 268.00p |
| 16:35 | 41 @ 267.00p |
| 16:35 | 28 @ 267.00p |
| 16:35 | 2 @ 267.00p |
| 16:35 | 1 @ 267.00p |
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