| Net Asset Value(s) | 15-May-2026 | 12:52 | RNS |
| Net Asset Value(s) | 14-May-2026 | 13:29 | RNS |
| Net Asset Value(s) | 13-May-2026 | 12:24 | RNS |
| Net Asset Value(s) | 12-May-2026 | 12:48 | RNS |
| Net Asset Value(s) | 11-May-2026 | 15:36 | RNS |
| Net Asset Value(s) | 08-May-2026 | 14:38 | RNS |
| Net Asset Value(s) | 07-May-2026 | 12:12 | RNS |
| Net Asset Value(s) | 06-May-2026 | 12:14 | RNS |
| Net Asset Value(s) | 05-May-2026 | 15:28 | RNS |
| Net Asset Value(s) | 01-May-2026 | 12:05 | RNS |
| Annual Report and Financial Statements | 30-Apr-2026 | 13:39 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 12:03 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 11:57 | RNS |
| Net Asset Value(s) | 28-Apr-2026 | 11:38 | RNS |
| Net Asset Value(s) | 27-Apr-2026 | 16:14 | RNS |
| Currency | UK Pounds |
| Share Price | 404.00p |
| Change Today | -3.00p |
| % Change | -0.74 % |
| 52 Week High | 411.00 |
| 52 Week Low | 309.00 |
| Volume | 255,888 |
| Shares Issued | 114.71m |
| Market Cap | £463.43m |
| 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 | 07-May-26 | 29-Dec-25 |
| Paid | 27-May-26 | 30-Jan-26 |
| Amount | 4.40p | 2.80p |
| Time | Volume / Share Price |
| 16:35 | 43 @ 404.00p |
| 16:35 | 1 @ 404.00p |
| 16:35 | 32 @ 404.00p |
| 16:35 | 2 @ 404.00p |
| 16:35 | 2 @ 404.00p |
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