| 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 |
| Net Asset Value(s) | 20-Nov-2025 | 11:03 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 12:14 | RNS |
| Currency | UK Pounds |
| Share Price | 266.00p |
| Change Today | 3.00p |
| % Change | 1.14 % |
| 52 Week High | 309.00 |
| 52 Week Low | 238.00 |
| Volume | 671,911 |
| Shares Issued | 168.94m |
| Market Cap | £449.39m |
| 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 |
| 16:40 | 111,906 @ 265.40p |
| 16:35 | 9,483 @ 266.00p |
| 16:35 | 2,768 @ 266.00p |
| 16:35 | 861 @ 266.00p |
| 16:35 | 556 @ 266.00p |
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