| Net Asset Value(s) | 05-Dec-2025 | 11:52 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:57 | RNS |
| Transaction in Own Shares | 03-Dec-2025 | 17:39 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 11:52 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:39 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 12:03 | RNS |
| Total Voting Rights | 28-Nov-2025 | 17:13 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:59 | 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 | 11:42 | 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 | 11:43 | RNS |
| Currency | UK Pounds |
| Share Price | 336.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 340.00 |
| 52 Week Low | 255.00 |
| Volume | 30,336 |
| Shares Issued | 67.75m |
| Market Cap | £227.64m |
| RiskGrade | 113 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 02-Oct-25 | 03-Jul-25 |
| Paid | 31-Oct-25 | 31-Jul-25 |
| Amount | 4.95p | 3.25p |
| Time | Volume / Share Price |
| 16:35 | 241 @ 336.00p |
| 16:35 | 106 @ 336.00p |
| 16:35 | 120 @ 336.00p |
| 16:35 | 15 @ 336.00p |
| 16:23 | 106 @ 336.01p |
You are here: research