| Net Asset Value(s) | 05-Dec-2025 | 09:53 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 09:46 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 10:14 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 10:03 | RNS |
| Total Voting Rights | 01-Dec-2025 | 12:12 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:48 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 09:40 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:54 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 10:36 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 09:44 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:04 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 10:34 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 09:41 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 10:02 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 10:12 | RNS |
| Currency | UK Pounds |
| Share Price | 885.00p |
| Change Today | 2.00p |
| % Change | 0.23 % |
| 52 Week High | 959.00 |
| 52 Week Low | 757.00 |
| Volume | 44,764 |
| Shares Issued | 46.66m |
| Market Cap | £412.94m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 02-Oct-25 | 07-Nov-24 |
| Paid | 28-Oct-25 | 25-Nov-24 |
| Amount | 2.00p | 2.00p |
| Time | Volume / Share Price |
| 16:35 | 1,425 @ 885.00p |
| 16:35 | 76 @ 885.00p |
| 16:35 | 65 @ 885.00p |
| 16:35 | 76 @ 885.00p |
| 16:35 | 1 @ 885.00p |
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