| Total Voting Rights | 01-Dec-2025 | 11:10 | RNS |
| Lead Fund Manager Succession | 01-Dec-2025 | 07:00 | RNS |
| Third Quarter Results and Dividend Declaration | 27-Nov-2025 | 07:00 | RNS |
| Total Voting Rights | 03-Nov-2025 | 09:17 | RNS |
| Total Voting Rights | 01-Oct-2025 | 10:19 | RNS |
| Total Voting Rights | 02-Sep-2025 | 14:56 | RNS |
| Interim Results and Dividend Announcement | 28-Aug-2025 | 07:00 | RNS |
| Total Voting Rights | 01-Aug-2025 | 10:29 | RNS |
| Total Voting Rights | 01-Jul-2025 | 09:55 | RNS |
| Total Voting Rights | 02-Jun-2025 | 10:08 | RNS |
| Result of AGM | 29-May-2025 | 15:17 | RNS |
| Quarterly Results And Dividend Announcement | 29-May-2025 | 13:00 | RNS |
| Total Voting Rights | 01-May-2025 | 10:27 | RNS |
| Annual Financial Report | 15-Apr-2025 | 07:00 | RNS |
| Director/PDMR Shareholding | 09-Apr-2025 | 16:07 | RNS |
| Currency | UK Pounds |
| Share Price | 514.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 530.00 |
| 52 Week Low | 404.00 |
| Volume | 159,974 |
| Shares Issued | 71.50m |
| Market Cap | £367.53m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q3 | Q2 | |
| Ex-Div | 02-Jan-26 | 02-Oct-25 |
| Paid | 30-Jan-26 | 31-Oct-25 |
| Amount | 7.01p | 7.01p |
| Time | Volume / Share Price |
| 16:36 | 23,500 @ 518.00p |
| 12:25 | 69,224 @ 522.96p |
| 16:35 | 28 @ 514.00p |
| 16:35 | 24 @ 514.00p |
| 16:35 | 3 @ 514.00p |
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