| Net Asset Value(s) | 08-May-2026 | 11:54 | RNS |
| Transaction in Own Shares | 07-May-2026 | 16:54 | RNS |
| Net Asset Value(s) | 07-May-2026 | 12:03 | RNS |
| Transaction in Own Shares | 06-May-2026 | 16:59 | RNS |
| Net Asset Value(s) | 06-May-2026 | 11:35 | RNS |
| Net Asset Value(s) | 05-May-2026 | 11:34 | RNS |
| Net Asset Value(s) | 05-May-2026 | 08:34 | RNS |
| Closed Period Confirmation | 01-May-2026 | 15:29 | RNS |
| Net Asset Value(s) | 01-May-2026 | 14:49 | RNS |
| Total Voting Rights | 01-May-2026 | 09:35 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 11:21 | RNS |
| Transaction in Own Shares | 29-Apr-2026 | 16:49 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 11:20 | RNS |
| Net Asset Value(s) | 28-Apr-2026 | 11:42 | RNS |
| Transaction in Own Shares | 27-Apr-2026 | 16:57 | RNS |
| Currency | UK Pounds |
| Share Price | 1,576.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 1,588.00 |
| 52 Week Low | 1,186.00 |
| Volume | 8,213 |
| Shares Issued | 157.09m |
| Market Cap | £2,475.72m |
| 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 | 07-Aug-25 | 08-Aug-24 |
| Paid | 16-Sep-25 | 17-Sep-24 |
| Amount | 0.50p | 2.10p |
| Time | Volume / Share Price |
| 08:12 | 62 @ 1,580.12p |
| 08:07 | 3,104 @ 1,579.00p |
| 08:02 | 100 @ 1,579.40p |
| 08:02 | 151 @ 1,579.43p |
| 08:00 | 1 @ 1,570.00p |
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