| Net Asset Value(s) | 22-Apr-2026 | 11:14 | RNS |
| Transaction in Own Shares | 21-Apr-2026 | 16:59 | RNS |
| Net Asset Value(s) | 21-Apr-2026 | 11:02 | RNS |
| Gearing announcement | 20-Apr-2026 | 11:40 | RNS |
| Net Asset Value(s) | 20-Apr-2026 | 11:11 | RNS |
| Net Asset Value(s) | 17-Apr-2026 | 10:40 | RNS |
| Transaction in Own Shares | 16-Apr-2026 | 17:05 | RNS |
| Net Asset Value(s) | 16-Apr-2026 | 10:34 | RNS |
| Transaction in Own Shares | 15-Apr-2026 | 17:14 | RNS |
| Net Asset Value(s) | 15-Apr-2026 | 11:21 | RNS |
| Ten Largest Investments | 14-Apr-2026 | 15:17 | RNS |
| Net Asset Value(s) | 14-Apr-2026 | 10:54 | RNS |
| Gearing announcement | 13-Apr-2026 | 12:07 | RNS |
| Net Asset Value(s) | 13-Apr-2026 | 11:12 | RNS |
| Net Asset Value(s) | 10-Apr-2026 | 11:07 | RNS |
| Currency | UK Pounds |
| Share Price | 1,154.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 1,158.00 |
| 52 Week Low | 888.00 |
| Volume | 152,292 |
| Shares Issued | 166.68m |
| Market Cap | £1,923.47m |
| Beta | 0.00 |
| RiskGrade | 89 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 16-Apr-26 | 28-Aug-25 |
| Paid | 29-May-26 | 06-Oct-25 |
| Amount | 8.75p | 2.75p |
| Time | Volume / Share Price |
| 16:16 | 690 @ 1,153.76p |
| 16:13 | 500 @ 1,154.00p |
| 16:11 | 558 @ 1,154.00p |
| 16:11 | 469 @ 1,154.00p |
| 16:11 | 469 @ 1,154.00p |
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