| Transaction in Own Shares | 15-May-2026 | 17:11 | RNS |
| Net Asset Value(s) | 15-May-2026 | 11:26 | RNS |
| Transaction in Own Shares | 14-May-2026 | 17:00 | RNS |
| Ten Largest Investments | 14-May-2026 | 11:37 | RNS |
| Net Asset Value(s) | 14-May-2026 | 11:03 | RNS |
| Transaction in Own Shares | 13-May-2026 | 16:55 | RNS |
| Net Asset Value(s) | 13-May-2026 | 11:08 | RNS |
| Transaction in Own Shares | 12-May-2026 | 17:12 | RNS |
| Net Asset Value(s) | 12-May-2026 | 10:25 | RNS |
| Transaction in Own Shares | 11-May-2026 | 17:09 | RNS |
| Gearing Announcement | 11-May-2026 | 11:00 | RNS |
| Net Asset Value(s) | 11-May-2026 | 10:36 | RNS |
| Transaction in Own Shares | 08-May-2026 | 16:54 | RNS |
| Net Asset Value(s) | 08-May-2026 | 11:37 | RNS |
| Transaction in Own Shares | 07-May-2026 | 17:04 | RNS |
| Currency | UK Pounds |
| Share Price | 254.50p |
| Change Today | -2.00p |
| % Change | -0.78 % |
| 52 Week High | 269.50 |
| 52 Week Low | 237.00 |
| Volume | 151,269 |
| Shares Issued | 645.25m |
| Market Cap | £1,642.16m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q4 | Q3 | |
| Ex-Div | 09-Apr-26 | 18-Dec-25 |
| Paid | 01-May-26 | 06-Feb-26 |
| Amount | 3.55p | 1.55p |
| Time | Volume / Share Price |
| 09:01 | 1,886 @ 254.11p |
| 08:51 | 455 @ 254.35p |
| 08:50 | 16 @ 255.00p |
| 08:47 | 3,800 @ 254.50p |
| 08:46 | 20,021 @ 254.50p |
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