| Total Voting Rights | 01-Apr-2026 | 09:18 | RNS |
| Total Voting Rights | 02-Mar-2026 | 09:11 | RNS |
| CORRECTION: Transaction in Own Shares | 27-Feb-2026 | 07:00 | RNS |
| Transaction in Own Shares | 26-Feb-2026 | 07:00 | RNS |
| Transaction in Own Shares | 25-Feb-2026 | 07:00 | RNS |
| Transaction in Own Shares | 24-Feb-2026 | 07:00 | RNS |
| Transaction in Own Shares | 23-Feb-2026 | 07:00 | RNS |
| Transaction in Own Shares | 20-Feb-2026 | 07:00 | RNS |
| Fidelity Global Quality Income $ Inc FGQI - Net ... | 23-Feb-2026 | 07:03 | PR Newswire |
| Transaction in Own Shares | 18-Feb-2026 | 07:00 | RNS |
| Director/PDMR Shareholding | 17-Feb-2026 | 10:34 | RNS |
| Transaction in Own Shares | 17-Feb-2026 | 07:00 | RNS |
| Transaction in Own Shares | 16-Feb-2026 | 07:00 | RNS |
| Transaction in Own Shares | 13-Feb-2026 | 07:00 | RNS |
| Transaction in Own Shares | 12-Feb-2026 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 2,555.00p |
| Change Today | 57.00p |
| % Change | 2.28 % |
| 52 Week High | 3,274.00 |
| 52 Week Low | 2,260.00 |
| Volume | 651,513 |
| Shares Issued | 167.74m |
| Market Cap | £4,285.80m |
| Beta | 0.01 |
| RiskGrade | 219 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 5 |
| Buy | 4 |
| Neutral | 8 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 19 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 30-Oct-25 | 22-May-25 |
| Paid | 05-Dec-25 | 04-Jul-25 |
| Amount | 36.40p | 60.60p |
| Time | Volume / Share Price |
| 16:47 | 31,433 @ 2,547.26p |
| 16:35 | 1,420 @ 2,555.00p |
| 16:35 | 18 @ 2,555.00p |
| 16:35 | 6 @ 2,555.00p |
| 16:35 | 161 @ 2,555.00p |
| CFO | Hemant Patel |
| CEO | Dominic Paul |
| Chair | Christine Mary Hodgson |
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