| Transaction in Own Shares | 05-Dec-2025 | 17:22 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 13:31 | RNS |
| Transaction in Own Shares | 04-Dec-2025 | 17:20 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 13:26 | RNS |
| Transaction in Own Shares | 03-Dec-2025 | 17:13 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 12:46 | RNS |
| Transaction in Own Shares | 02-Dec-2025 | 17:33 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 14:00 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 17:19 | RNS |
| Announcement of Tender Price | 01-Dec-2025 | 13:35 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 13:34 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:48 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 17:21 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 13:13 | RNS |
| Transaction in Own Shares | 27-Nov-2025 | 17:05 | RNS |
| Currency | UK Pounds |
| Share Price | 167.50p |
| Change Today | 1.00p |
| % Change | 0.60 % |
| 52 Week High | 183.50 |
| 52 Week Low | 138.00 |
| Volume | 519,889 |
| Shares Issued | 136.08m |
| Market Cap | £227.94m |
| RiskGrade | 101 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | 3rd Interim | |
| Ex-Div | 04-Dec-25 | 04-Dec-25 |
| Paid | 05-Jan-26 | 05-Jan-26 |
| Amount | 0.35p | 0.050p |
| Time | Volume / Share Price |
| 16:36 | 44,154 @ 167.50p |
| 16:35 | 4,096 @ 167.50p |
| 16:35 | 811 @ 167.50p |
| 16:35 | 664 @ 167.50p |
| 16:35 | 1,082 @ 167.50p |
| Chair | Richard Curling |
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