| Transaction in Own Shares | 03-Mar-2026 | 16:51 | RNS |
| Net Asset Value(s) | 03-Mar-2026 | 11:57 | RNS |
| Transaction in Own Shares | 02-Mar-2026 | 16:50 | RNS |
| Holding(s) in Company | 02-Mar-2026 | 16:43 | RNS |
| Net Asset Value(s) | 02-Mar-2026 | 13:56 | RNS |
| Total Voting Rights | 02-Mar-2026 | 12:22 | RNS |
| Transaction in Own Shares | 27-Feb-2026 | 16:50 | RNS |
| Holding(s) in Company | 27-Feb-2026 | 15:39 | RNS |
| Net Asset Value(s) | 27-Feb-2026 | 12:35 | RNS |
| Transaction in Own Shares | 26-Feb-2026 | 16:56 | RNS |
| Net Asset Value(s) | 26-Feb-2026 | 11:28 | RNS |
| Holding(s) in Company | 26-Feb-2026 | 10:20 | RNS |
| Transaction in Own Shares | 12-Feb-2026 | 17:24 | RNS |
| Transaction in Own Shares | 25-Feb-2026 | 16:56 | RNS |
| Net Asset Value(s) | 25-Feb-2026 | 11:29 | RNS |
| Currency | UK Pounds |
| Share Price | 100.50p |
| Change Today | -3.00p |
| % Change | -2.90 % |
| 52 Week High | 111.50p |
| 52 Week Low | 84.00p |
| Volume | 247,044 |
| Shares Issued | 298.83m |
| Market Cap | £300.32m |
| RiskGrade | 112 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 08-Jan-26 | 09-Jan-25 |
| Paid | 13-Feb-26 | 14-Feb-25 |
| Amount | 0.72p | 0.60p |
| Time | Volume / Share Price |
| 16:37 | 80,000 @ 100.50p |
| 16:35 | 77,673 @ 100.50p |
| 16:35 | 55 @ 100.50p |
| 16:35 | 1,250 @ 100.50p |
| 16:35 | 1,806 @ 100.50p |
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