| Net Asset Value(s) | 12-Feb-2026 | 13:29 | RNS |
| Director/PDMR Shareholding | 12-Feb-2026 | 11:07 | RNS |
| Net Asset Value(s) | 11-Feb-2026 | 12:40 | RNS |
| Net Asset Value(s) | 10-Feb-2026 | 11:50 | RNS |
| Net Asset Value(s) | 09-Feb-2026 | 14:53 | RNS |
| Directorate change | 09-Feb-2026 | 10:57 | RNS |
| Net Asset Value(s) | 06-Feb-2026 | 13:16 | RNS |
| Net Asset Value(s) | 05-Feb-2026 | 12:00 | RNS |
| Net Asset Value(s) | 04-Feb-2026 | 12:17 | RNS |
| Director/PDMR Shareholding | 03-Feb-2026 | 12:15 | RNS |
| Net Asset Value(s) | 03-Feb-2026 | 12:04 | RNS |
| Net Asset Value(s) | 02-Feb-2026 | 15:52 | RNS |
| Net Asset Value(s) | 30-Jan-2026 | 14:48 | RNS |
| Net Asset Value(s) | 29-Jan-2026 | 12:19 | RNS |
| Net Asset Value(s) | 28-Jan-2026 | 14:05 | RNS |
| Currency | UK Pounds |
| Share Price | 405.50p |
| Change Today | 5.75p |
| % Change | 1.44 % |
| 52 Week High | 405.50p |
| 52 Week Low | 289.50p |
| Volume | 52,185 |
| Shares Issued | 114.73m |
| Market Cap | £465.25m |
| Beta | 0.53 |
| 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 | 29-Dec-25 | 02-Oct-25 |
| Paid | 30-Jan-26 | 31-Oct-25 |
| Amount | 2.80p | 2.80p |
| Time | Volume / Share Price |
| 11:58 | 5,000 @ 400.25p |
| 11:35 | 5,000 @ 400.51p |
| 11:22 | 249 @ 400.64p |
| 11:03 | 2,969 @ 400.61p |
| 10:46 | 572 @ 399.47p |
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