| Transaction in Own Shares | 17-Aug-2026 | 17:06 | RNS |
| Gearing disclosure | 17-Aug-2026 | 12:37 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 11:53 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 10:57 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 11:28 | RNS |
| Transaction in Own Shares | 12-Aug-2026 | 17:08 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 12:44 | RNS |
| Transaction in Own Shares | 11-Aug-2026 | 17:03 | RNS |
| Portfolio disclosure | 11-Aug-2026 | 11:45 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 11:21 | RNS |
| Gearing Disclosures | 10-Aug-2026 | 14:54 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 12:01 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 11:27 | RNS |
| Transaction in Own Shares | 06-Aug-2026 | 17:11 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 12:04 | RNS |
| Currency | UK Pounds |
| Share Price | 315.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 320.00 |
| 52 Week Low | 280.00 |
| Volume | 118,461 |
| Shares Issued | 117.09m |
| Market Cap | £368.84m |
| RiskGrade | 104 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | Final | |
| Ex-Div | 06-Aug-26 | 07-May-25 |
| Paid | 28-Aug-26 | 29-May-26 |
| Amount | 4.25p | 7.40p |
| Time | Volume / Share Price |
| 11:05 | 1 @ 316.00p |
| 11:00 | 2,915 @ 316.00p |
| 10:54 | 1,000 @ 316.00p |
| 10:51 | 7,580 @ 314.88p |
| 10:12 | 0 @ 318.00p |
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