| Net Asset Value(s) | 05-Dec-2025 | 15:00 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 15:00 | RNS |
| Final Results | 04-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 15:00 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 15:00 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 15:00 | RNS |
| Total Voting Rights | 01-Dec-2025 | 11:29 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 15:00 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 15:00 | RNS |
| Transaction in Own Shares | 27-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 15:00 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 15:00 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 15:00 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 15:00 | RNS |
| Currency | UK Pounds |
| Share Price | 214.00p |
| Change Today | 1.00p |
| % Change | 0.47 % |
| 52 Week High | 214.00 |
| 52 Week Low | 151.00 |
| Volume | 762,251 |
| Shares Issued | 33.57m |
| Market Cap | £71.84m |
| RiskGrade | 141 |
| 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 |
| 13:19 | 250,000 @ 214.00p |
| 13:19 | 250,000 @ 214.00p |
| 13:19 | 250,000 @ 213.68p |
| 14:51 | 4,001 @ 213.85p |
| 14:15 | 1 @ 213.85p |
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