| Net Asset Value(s) | 05-Dec-2025 | 11:51 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:58 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 11:52 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:41 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 12:03 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:58 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:42 | RNS |
| Portfolio Update | 27-Nov-2025 | 09:00 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:41 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:49 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 11:47 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 11:50 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 11:42 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 11:41 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 11:31 | RNS |
| Currency | UK Pounds |
| Share Price | 558.00p |
| Change Today | 6.00p |
| % Change | 1.09 % |
| 52 Week High | 576.00p |
| 52 Week Low | 402.00p |
| Volume | 126,732 |
| Shares Issued | 93.52m |
| Market Cap | £521.87m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 10-Apr-25 | 11-Apr-24 |
| Paid | 09-May-25 | 10-May-24 |
| Amount | 11.50p | 11.50p |
| Time | Volume / Share Price |
| 17:05 | 4,391 @ 558.00p |
| 16:35 | 3,057 @ 558.00p |
| 16:35 | 37 @ 558.00p |
| 16:35 | 6 @ 558.00p |
| 16:35 | 113 @ 558.00p |
| Chair | Sarah MacAulay |
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