| Net Asset Value(s) | 05-Dec-2025 | 12:55 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:04 | RNS |
| Director/PDMR Shareholding | 04-Dec-2025 | 10:00 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 12:47 | RNS |
| Top Ten Equity Holdings and Exposures | 02-Dec-2025 | 17:00 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:36 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:57 | RNS |
| Tender Price | 01-Dec-2025 | 09:36 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:59 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 13:42 | RNS |
| Result of General Meeting | 27-Nov-2025 | 11:25 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:41 | RNS |
| Result of Tender Offer | 26-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 13:05 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 13:34 | RNS |
| Currency | UK Pounds |
| Share Price | 420.00p |
| Change Today | 3.00p |
| % Change | 0.72 % |
| 52 Week High | 429.00p |
| 52 Week Low | 306.00p |
| Volume | 408,479 |
| Shares Issued | 121.27m |
| Market Cap | £509.33m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 07-Aug-25 | 06-Feb-25 |
| Paid | 29-Aug-25 | 28-Feb-25 |
| Amount | 1.20p | 1.20p |
| Time | Volume / Share Price |
| 17:05 | 25,388 @ 420.00p |
| 16:35 | 2,927 @ 420.00p |
| 16:35 | 214 @ 420.00p |
| 16:35 | 113 @ 420.00p |
| 16:35 | 323 @ 420.00p |
| Chair | Lisa Arnold |
You are here: research