| Net Asset Value(s) | 05-Dec-2025 | 12:54 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:29 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 11:54 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:34 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 12:29 | RNS |
| Half-year Financial Report | 01-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 14:43 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:40 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:22 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:34 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 14:54 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:35 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 11:52 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 12:09 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 12:31 | RNS |
| Currency | UK Pounds |
| Share Price | 326.50p |
| Change Today | -1.00p |
| % Change | -0.31 % |
| 52 Week High | 338.50 |
| 52 Week Low | 277.50 |
| Volume | 504,668 |
| Shares Issued | 317.35m |
| Market Cap | £1,036.15m |
| RiskGrade | 110 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 11-Dec-25 | 26-Jun-25 |
| Paid | 08-Jan-26 | 30-Jul-25 |
| Amount | 5.75p | 10.25p |
| Time | Volume / Share Price |
| 16:35 | 14,801 @ 326.50p |
| 16:35 | 1 @ 326.50p |
| 16:35 | 298 @ 326.50p |
| 16:35 | 169 @ 326.50p |
| 16:35 | 1,126 @ 326.50p |
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