| Latest | F'cast | |
|---|---|---|
| Div Yield | 3.7% | 0.0% |
| Div Cover | 1.0 | n/a |
| Op Mrgn | 90.8% | n/a |
| ROCE | 4.8% |
| Latest | F'cast | |
|---|---|---|
| P/E | 27.0 | n/a |
| PEG | 3.9 | n/a |
| Pr/Revenue | 20.7 | n/a |
| Pr/Book | 1.1 |
| Latest | F'cast | |
|---|---|---|
| Revenue | -3.0% | n/a |
| PBT | -3.4% | n/a |
| EPS | 7.0% | n/a |
| DPS | 3.1% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-21 | 13.68 | 11.63 | 0.43p | 305.1 | n/a | -87% | 0.61p | 0.5% |
| 30-Sep-22 | 18.67 | 16.57 | 6.10p | 17.1 | 0.0 | +1,315% | 6.10p | 5.8% |
| 30-Sep-23 | 20.67 | 18.21 | 6.71p | 16.8 | 1.7 | +10% | 6.25p | 5.5% |
| 30-Sep-24 | 19.83 | 17.04 | 6.29p | 20.2 | n/a | -6% | 6.42p | 5.1% |
| 30-Sep-25 | 19.24 | 16.45 | 6.73p | 22.4 | 3.2 | +7% | 6.62p | 4.4% |
| Net Asset Value(s) | 06-Nov-2026 | 11:39 | RNS |
| Transaction in Own Shares | 05-Nov-2026 | 17:29 | RNS |
| Net Asset Value(s) | 05-Nov-2026 | 12:32 | RNS |
| Net Asset Value(s) | 20-Mar-2026 | ShareCast |
| Monthly Factsheet as at 30 November 2025 | 22-Dec-2025 | ShareCast |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Nov-26 | Buy Dividends | Mark Lam | 188.50p | 97 | £182.84 |
| Currency | UK Pounds |
| Share Price | 186.50p |
| Change Today | -2.00p |
| % Change | -1.06 % |
| 52 Week High | 190.34p |
| 52 Week Low | 150.00p |
| Volume | 368,575 |
| Shares Issued | 217.14m |
| Market Cap | £404.96m |
| Beta | 0.00 |
| RiskGrade | 108 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 24-Sep-26 | 25-Jun-26 |
| Paid | 30-Oct-26 | 31-Jul-26 |
| Amount | 1.75p | 1.73p |
| Time | Volume / Share Price |
| 16:42 | 13,300 @ 190.34p |
| 16:42 | 66,414 @ 185.52p |
| 16:26 | 16,610 @ 185.50p |
| 16:19 | 20,330 @ 185.68p |
| 16:15 | 1,871 @ 185.69p |
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