| Month End Net Asset Value(s) | 06-Nov-2025 | 12:00 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 10:13 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 11:28 | RNS |
| Result of AGM | 04-Nov-2025 | 15:44 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 12:16 | RNS |
| First Interim Dividend | 04-Nov-2025 | 11:32 | RNS |
| Gearing disclosure | 03-Nov-2025 | 14:30 | RNS |
| Net Asset Value(s) | 31-Oct-2025 | 12:22 | RNS |
| Net Asset Value(s) | 30-Oct-2025 | 11:46 | RNS |
| Update on Strategic Review Process | 30-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 12:27 | RNS |
| Net Asset Value(s) | 28-Oct-2025 | 11:40 | RNS |
| Gearing disclosure | 27-Oct-2025 | 14:05 | RNS |
| Net Asset Value(s) | 27-Oct-2025 | 12:24 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 12:55 | RNS |
| Currency | UK Pounds |
| Share Price | 920.00p |
| Change Today | -9.00p |
| % Change | -0.97 % |
| 52 Week High | 938.00p |
| 52 Week Low | 754.00p |
| Volume | 89,538 |
| Shares Issued | 97.89m |
| Market Cap | £900.61m |
| Beta | 0.90 |
| RiskGrade | 94 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 13-Nov-25 | 14-Aug-25 |
| Paid | 11-Dec-25 | 11-Sep-25 |
| Amount | 9.50p | 11.50p |
| Time | Volume / Share Price |
| 16:35 | 2,435 @ 920.00p |
| 16:35 | 1 @ 920.00p |
| 16:35 | 11 @ 920.00p |
| 16:35 | 131 @ 920.00p |
| 16:35 | 28 @ 920.00p |
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