| Net Asset Value(s) | 05-Dec-2025 | 12:08 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:57 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 11:30 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:03 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 12:51 | RNS |
| Total Voting Rights | 01-Dec-2025 | 11:05 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:14 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:35 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:58 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:11 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:15 | RNS |
| Transaction in Own Shares | 21-Nov-2025 | 16:58 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 11:30 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 11:15 | RNS |
| Transaction in Own Shares | 19-Nov-2025 | 16:59 | RNS |
| Currency | UK Pounds |
| Share Price | 310.00p |
| Change Today | -4.00p |
| % Change | -1.27 % |
| 52 Week High | 322.00 |
| 52 Week Low | 214.00 |
| Volume | 30,628 |
| Shares Issued | 57.59m |
| Market Cap | £178.54m |
| RiskGrade | 205 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 19-Jun-25 | 20-Jun-24 |
| Paid | 25-Jul-25 | 24-Jul-24 |
| Amount | 2.20p | 2.00p |
| Time | Volume / Share Price |
| 09:34 | 639 @ 310.20p |
| 09:16 | 3,000 @ 309.20p |
| 08:35 | 6,493 @ 308.15p |
| 08:21 | 1 @ 312.00p |
| 08:21 | 1 @ 312.00p |
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