| Net Asset Value(s) | 05-Dec-2025 | 12:55 | RNS |
| Issue of Equity | 04-Dec-2025 | 17:02 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:32 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 12:46 | RNS |
| Issue of Equity | 02-Dec-2025 | 16:34 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:25 | RNS |
| Issue of Equity | 01-Dec-2025 | 16:23 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 15:20 | RNS |
| Total Voting Rights | 01-Dec-2025 | 12:24 | RNS |
| Issue of Equity | 28-Nov-2025 | 17:14 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 13:49 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 13:10 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 13:07 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 13:15 | RNS |
| Monthly Factsheet as at 31 October 2025 | 25-Nov-2025 | 11:02 | RNS |
| Currency | UK Pounds |
| Share Price | 239.50p |
| Change Today | 2.50p |
| % Change | 1.05 % |
| 52 Week High | 253.50 |
| 52 Week Low | 190.40 |
| Volume | 236,821 |
| Shares Issued | 188.91m |
| Market Cap | £452.45m |
| RiskGrade | 86 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 30-Oct-25 | 24-Jul-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 6.25p | 6.25p |
| Time | Volume / Share Price |
| 16:35 | 17,324 @ 239.50p |
| 16:35 | 2,260 @ 239.50p |
| 16:35 | 12,740 @ 239.50p |
| 16:35 | 72 @ 239.50p |
| 16:35 | 504 @ 239.50p |
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