| Net Asset Value(s) | 05-Dec-2025 | 16:48 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 15:00 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 15:21 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 15:53 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 17:45 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:15 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 15:12 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 17:04 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 15:38 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 14:23 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 15:25 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 15:03 | RNS |
| Director/PDMR Shareholding | 19-Nov-2025 | 16:05 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 13:41 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 13:13 | RNS |
| Currency | UK Pounds |
| Share Price | 1,036.00p |
| Change Today | 2.00p |
| % Change | 0.19 % |
| 52 Week High | 1,070.00 |
| 52 Week Low | 788.00 |
| Volume | 133,949 |
| Shares Issued | 133.92m |
| Market Cap | £1,387.42m |
| RiskGrade | 140 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | 02-Oct-25 | 05-Jun-25 |
| Paid | 24-Oct-25 | 04-Jul-25 |
| Amount | 8.38p | 8.38p |
| Time | Volume / Share Price |
| 16:35 | 8,309 @ 1,036.00p |
| 16:35 | 37 @ 1,036.00p |
| 16:35 | 314 @ 1,036.00p |
| 16:35 | 66 @ 1,036.00p |
| 16:35 | 203 @ 1,036.00p |
| Chair | Robert Hingley |
| CEO | Denis Jackson |
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