| Transaction in Own Shares | 05-Dec-2025 | 17:09 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 12:26 | RNS |
| Transaction in Own Shares | 04-Dec-2025 | 17:08 | 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 | 17:14 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 11:52 | RNS |
| Transaction in Own Shares | 02-Dec-2025 | 17:08 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:12 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 17:09 | RNS |
| Gearing Disclosures | 01-Dec-2025 | 14:15 | RNS |
| Total Voting Rights | 01-Dec-2025 | 09:55 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 17:25 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:20 | RNS |
| Transaction in Own Shares | 27-Nov-2025 | 17:25 | RNS |
| Currency | UK Pounds |
| Share Price | 503.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 531.00p |
| 52 Week Low | 426.00p |
| Volume | 488,916 |
| Shares Issued | 53.11m |
| Market Cap | £267.13m |
| 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 | 30-Oct-25 | 20-Mar-25 |
| Paid | 28-Nov-25 | 18-Apr-25 |
| Amount | 9.50p | 3.70p |
| Time | Volume / Share Price |
| 16:37 | 100,000 @ 503.15p |
| 16:37 | 115,000 @ 503.00p |
| 16:35 | 38,173 @ 503.00p |
| 16:35 | 703 @ 503.00p |
| 16:35 | 2,347 @ 503.00p |
| Chair | Liz Airey |
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