Investment Firms
| Net Asset Value(s) | 08-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 07:00 | RNS |
| Portfolio Update | 04-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 2,485.00p |
| Change Today | -5.00p |
| % Change | -0.20 % |
| 52 Week High | 2,520.00 |
| 52 Week Low | 1,725.00 |
| Volume | 2,528 |
| Shares Issued | 20.86m |
| Market Cap | £518.40m |
| RiskGrade | 95 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Special | Special | |
| Ex-Div | 27-Nov-25 | 28-Aug-25 |
| Paid | 15-Dec-25 | 15-Sep-25 |
| Amount | 27.00¢ | 27.00¢ |
| Time | Volume / Share Price |
| 15:03 | 497 @ 2,489.00p |
| 13:18 | 50 @ 2,488.80p |
| 11:27 | 200 @ 2,488.80p |
| 09:54 | 425 @ 2,481.60p |
| 09:53 | 151 @ 2,480.00p |
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