| Net Asset Value(s) | 20-Apr-2026 | 12:48 | RNS |
| Net Asset Value(s) | 17-Apr-2026 | 12:35 | RNS |
| Net Asset Value(s) | 16-Apr-2026 | 13:45 | RNS |
| Net Asset Value(s) | 15-Apr-2026 | 13:14 | RNS |
| Net Asset Value(s) | 14-Apr-2026 | 12:22 | RNS |
| Net Asset Value(s) | 13-Apr-2026 | 12:21 | RNS |
| Net Asset Value(s) | 10-Apr-2026 | 12:57 | RNS |
| Net Asset Value(s) | 09-Apr-2026 | 13:02 | RNS |
| Net Asset Value(s) | 08-Apr-2026 | 12:31 | RNS |
| Transaction in Own Shares | 07-Apr-2026 | 17:19 | RNS |
| Net Asset Value(s) | 07-Apr-2026 | 12:20 | RNS |
| Net Asset Value(s) | 01-Apr-2026 | 12:40 | RNS |
| Total Voting Rights | 01-Apr-2026 | 08:56 | RNS |
| Net Asset Value(s) | 31-Mar-2026 | 12:35 | RNS |
| Transaction in Own Shares | 30-Mar-2026 | 17:12 | RNS |
| Currency | UK Pounds |
| Share Price | 1,285.00p |
| Change Today | -7.00p |
| % Change | -0.54 % |
| 52 Week High | 1,304.00 |
| 52 Week Low | 1,102.00 |
| Volume | 692,209 |
| Shares Issued | 377.54m |
| Market Cap | £4,851.36m |
| Beta | 0.00 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 26-Feb-26 | 27-Nov-25 |
| Paid | 31-Mar-26 | 31-Dec-25 |
| Amount | 7.08p | 7.08p |
| Time | Volume / Share Price |
| 13:38 | 613 @ 1,285.00p |
| 13:38 | 165 @ 1,285.00p |
| 13:37 | 124 @ 1,285.00p |
| 13:32 | 510 @ 1,286.00p |
| 13:32 | 46 @ 1,286.00p |
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