| Net Asset Value(s) | 08-Dec-2025 | 15:48 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 13:10 | RNS |
| Transaction in Own Shares | 04-Dec-2025 | 17:25 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:41 | RNS |
| Transaction in Own Shares | 03-Dec-2025 | 17:25 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 13:00 | RNS |
| Transaction in Own Shares | 02-Dec-2025 | 17:23 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:32 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 17:42 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 15:28 | RNS |
| Total Voting Rights | 01-Dec-2025 | 11:24 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 13:48 | RNS |
| Director/PDMR Shareholding | 28-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 13:11 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 17:44 | RNS |
| Currency | UK Pounds |
| Share Price | 839.00p |
| Change Today | -9.00p |
| % Change | -1.06 % |
| 52 Week High | 889.00 |
| 52 Week Low | 674.00 |
| Volume | 530,106 |
| Shares Issued | 59.33m |
| Market Cap | £497.79m |
| RiskGrade | 165 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 28-Aug-25 | 06-Feb-25 |
| Paid | 13-Oct-25 | 07-Mar-25 |
| Amount | 20.50p | 7.50p |
| Time | Volume / Share Price |
| 16:36 | 15,000 @ 847.00p |
| 16:35 | 38,942 @ 839.00p |
| 16:35 | 1 @ 839.00p |
| 16:35 | 714 @ 839.00p |
| 16:35 | 624 @ 839.00p |
| Chair | Penelope Anne Freer |
You are here: research