| 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 | 12:00 | RNS |
| Total Voting Rights | 28-Nov-2025 | 17:19 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:58 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:42 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:42 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:48 | 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 |
| Transaction in Own Shares | 19-Nov-2025 | 17:33 | RNS |
| Currency | UK Pounds |
| Share Price | 954.00p |
| Change Today | 14.00p |
| % Change | 1.49 % |
| 52 Week High | 964.00 |
| 52 Week Low | 480.00 |
| Volume | 114,609 |
| Shares Issued | 31.90m |
| Market Cap | £304.35m |
| RiskGrade | 92 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 24-Jul-25 | 19-Dec-24 |
| Paid | 22-Aug-25 | 24-Jan-25 |
| Amount | 16.17p | 15.56p |
| Time | Volume / Share Price |
| 16:35 | 977 @ 954.00p |
| 16:35 | 16 @ 954.00p |
| 16:35 | 119 @ 954.00p |
| 16:35 | 189 @ 954.00p |
| 16:35 | 14 @ 954.00p |
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