| 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 | 10:38 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:34 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:42 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:12 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:12 | RNS |
| Holding(s) in Company | 26-Nov-2025 | 15:35 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:11 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:06 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 10:31 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 11:07 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 11:03 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 11:05 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 10:52 | RNS |
| Currency | UK Pounds |
| Share Price | 247.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 301.00p |
| 52 Week Low | 180.75p |
| Volume | 25,866 |
| Shares Issued | 40.44m |
| Market Cap | £100.08m |
| 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 | 13-Feb-25 | 01-Feb-24 |
| Paid | 14-Mar-25 | 15-Mar-24 |
| Amount | 0.50p | 0.50p |
| Time | Volume / Share Price |
| 16:26 | 1,500 @ 245.00p |
| 16:26 | 797 @ 245.00p |
| 09:55 | 1,565 @ 245.00p |
| 13:55 | 1,185 @ 245.00p |
| 13:32 | 403 @ 248.55p |
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