| Net Asset Value(s) | 05-Dec-2025 | 11:12 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:06 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 10:37 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:34 | RNS |
| Gearing Announcement | 01-Dec-2025 | 12:31 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:42 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:25 | RNS |
| Half-year Financial Report | 01-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:12 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:11 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:11 | RNS |
| Transaction in Own Shares | 25-Nov-2025 | 17:15 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:06 | RNS |
| Transaction in Own Shares | 24-Nov-2025 | 17:09 | RNS |
| Gearing Announcement | 24-Nov-2025 | 12:40 | RNS |
| Currency | UK Pounds |
| Share Price | 578.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 594.00 |
| 52 Week Low | 440.00 |
| Volume | 48,255 |
| Shares Issued | 93.72m |
| Market Cap | £541.71m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 18-Dec-25 | 03-Jul-25 |
| Paid | 05-Feb-26 | 04-Aug-25 |
| Amount | 3.00p | 10.00p |
| Time | Volume / Share Price |
| 16:35 | 473 @ 578.00p |
| 16:35 | 3,281 @ 578.00p |
| 16:35 | 1 @ 578.00p |
| 16:35 | 263 @ 578.00p |
| 16:35 | 115 @ 578.00p |
| Chair | Marc van Gelder |
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