| Net Asset Value(s) | 05-Dec-2025 | 11:12 | RNS |
| Director Declaration | 05-Dec-2025 | 10:06 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:06 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 10:37 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:34 | RNS |
| Gearing Announcement | 01-Dec-2025 | 12:31 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:42 | RNS |
| Total Voting Rights | 01-Dec-2025 | 09:12 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:12 | RNS |
| Transaction in Own Shares | 27-Nov-2025 | 16:57 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:12 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 16:37 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:11 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 16:43 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:06 | RNS |
| Currency | UK Pounds |
| Share Price | 1,044.00p |
| Change Today | 2.00p |
| % Change | 0.19 % |
| 52 Week High | 1,106.00 |
| 52 Week Low | 904.00 |
| Volume | 27,854 |
| Shares Issued | 44.96m |
| Market Cap | £469.42m |
| RiskGrade | 37 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q1 | Interim | |
| Ex-Div | 06-Nov-25 | n/a |
| Paid | 01-Dec-25 | n/a |
| Amount | 11.08p | 0.000p |
| Time | Volume / Share Price |
| 16:35 | 643 @ 1,044.00p |
| 16:35 | 3 @ 1,044.00p |
| 16:35 | 476 @ 1,044.00p |
| 16:35 | 46 @ 1,044.00p |
| 16:35 | 64 @ 1,044.00p |
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