| Result of AGM | 10-Dec-2025 | 14:04 | RNS |
| Net Asset Value(s) | 10-Dec-2025 | 12:37 | RNS |
| Net Asset Value(s) | 09-Dec-2025 | 11:41 | RNS |
| Net Asset Value(s) | 08-Dec-2025 | 11:27 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 11:38 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:34 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 12:34 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:08 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 13:04 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:30 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:12 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:48 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:08 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 13:10 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 12:52 | RNS |
| Currency | UK Pounds |
| Share Price | 264.00p |
| Change Today | -2.00p |
| % Change | -0.75 % |
| 52 Week High | 309.00 |
| 52 Week Low | 238.00 |
| Volume | 349,688 |
| Shares Issued | 168.94m |
| Market Cap | £446.01m |
| Beta | 0.88 |
| RiskGrade | 182 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | ||
| Ex-Div | 09-Oct-25 | |
| Paid | 31-Oct-25 | |
| Amount | 0.50p |
| Time | Volume / Share Price |
| 16:35 | 7,500 @ 264.00p |
| 16:35 | 16,616 @ 264.00p |
| 16:35 | 845 @ 264.00p |
| 16:35 | 645 @ 264.00p |
| 16:35 | 49 @ 264.00p |
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