| Net Asset Value Daily Estimate | 08-Dec-2025 | 14:30 | RNS |
| 2025 Redemption Price | 08-Dec-2025 | 09:31 | RNS |
| Transaction in Own Shares and Total Voting Rights | 08-Dec-2025 | 07:00 | RNS |
| Net Asset Value Daily Estimate | 05-Dec-2025 | 14:30 | RNS |
| Net Asset Value Daily Estimate | 04-Dec-2025 | 14:30 | RNS |
| Net Asset Value | 04-Dec-2025 | 14:11 | RNS |
| Net Asset Value Daily Estimate | 04-Dec-2025 | 11:11 | RNS |
| Net Asset Value Daily Estimate | 03-Dec-2025 | 14:46 | RNS |
| Net Asset Value Daily Estimate | 02-Dec-2025 | 14:30 | RNS |
| Net Asset Value Daily Estimate | 01-Dec-2025 | 14:47 | RNS |
| 2025 Redemption Shares | 01-Dec-2025 | 09:28 | RNS |
| Total Voting Rights | 01-Dec-2025 | 07:00 | RNS |
| Net Asset Value Daily Estimate | 27-Nov-2025 | 14:30 | RNS |
| Transaction in Own Shares and Total Voting Rights | 27-Nov-2025 | 07:00 | RNS |
| Net Asset Value Daily Estimate | 26-Nov-2025 | 14:30 | RNS |
| Currency | UK Pounds |
| Share Price | 171.00p |
| Change Today | -2.00p |
| % Change | -1.16 % |
| 52 Week High | 197.00 |
| 52 Week Low | 148.00 |
| Volume | 213,155 |
| Shares Issued | 84.33m |
| Market Cap | £144.20m |
| RiskGrade | 119 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| No dividends found |
| Time | Volume / Share Price |
| 16:35 | 32 @ 171.00p |
| 16:35 | 1 @ 171.00p |
| 16:35 | 31 @ 171.00p |
| 16:27 | 4,077 @ 171.47p |
| 16:27 | 17 @ 173.00p |
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