| Net Asset Value(s) | 12-May-2026 | 12:35 | RNS |
| Gearing disclosure | 11-May-2026 | 12:33 | RNS |
| Net Asset Value(s) | 11-May-2026 | 11:31 | RNS |
| Net Asset Value(s) | 08-May-2026 | 11:55 | RNS |
| Month End Net Asset Value(s) | 07-May-2026 | 14:00 | RNS |
| Net Asset Value(s) | 07-May-2026 | 10:46 | RNS |
| Transaction in Own Shares | 06-May-2026 | 17:05 | RNS |
| Net Asset Value(s) | 06-May-2026 | 11:57 | RNS |
| Transaction in Own Shares | 05-May-2026 | 17:14 | RNS |
| Quarterly disclosure | 05-May-2026 | 16:40 | RNS |
| Gearing disclosure | 05-May-2026 | 14:05 | RNS |
| Net Asset Value(s) | 05-May-2026 | 10:44 | RNS |
| Total Voting Rights | 01-May-2026 | 09:52 | RNS |
| Transaction in Own Shares | 30-Apr-2026 | 17:06 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 11:32 | RNS |
| Currency | UK Pounds |
| Share Price | 298.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 312.00p |
| 52 Week Low | 280.00p |
| Volume | 4,679 |
| Shares Issued | 117.89m |
| Market Cap | £351.32m |
| 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 | |
|---|---|---|
| Final | 3rd Interim | |
| Ex-Div | 07-May-25 | 05-Feb-26 |
| Paid | 29-May-26 | 27-Feb-26 |
| Amount | 7.40p | 4.25p |
| Time | Volume / Share Price |
| 08:05 | 2 @ 300.00p |
| 08:02 | 3,000 @ 297.50p |
| 08:00 | 1,677 @ 297.50p |
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