| Transaction in Own Shares | 17-Aug-2026 | 16:58 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 12:06 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 13:06 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 11:38 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 12:48 | RNS |
| Transaction in Own Shares | 11-Aug-2026 | 16:55 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 11:58 | RNS |
| Transaction in Own Shares | 10-Aug-2026 | 17:00 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 11:46 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 13:33 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 12:00 | RNS |
| Transaction in Own Shares | 05-Aug-2026 | 17:06 | RNS |
| Net Asset Value(s) | 05-Aug-2026 | 11:43 | RNS |
| Net Asset Value(s) | 04-Aug-2026 | 11:26 | RNS |
| Transaction in Own Shares | 03-Aug-2026 | 16:53 | RNS |
| Currency | UK Pounds |
| Share Price | 1,628.00p |
| Change Today | -4.00p |
| % Change | -0.25 % |
| 52 Week High | 1,650.00p |
| 52 Week Low | 1,374.00p |
| Volume | 207,757 |
| Shares Issued | 153.11m |
| Market Cap | £2,492.59m |
| Beta | 0.01 |
| RiskGrade | 84 |
| 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 | 06-Aug-26 | 07-Aug-25 |
| Paid | 15-Sep-26 | 16-Sep-25 |
| Amount | 0.90p | 0.50p |
| Time | Volume / Share Price |
| 11:02 | 970 @ 1,630.50p |
| 10:54 | 368 @ 1,630.50p |
| 10:51 | 465 @ 1,630.50p |
| 10:48 | 487 @ 1,630.81p |
| 10:44 | 368 @ 1,630.50p |
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