| Net Asset Value(s) | 08-May-2026 | 12:05 | RNS |
| Director/PDMR Shareholding | 08-May-2026 | 11:40 | RNS |
| Net Asset Value(s) | 07-May-2026 | 11:41 | RNS |
| Net Asset Value(s) | 06-May-2026 | 11:39 | RNS |
| Net Asset Value(s) | 05-May-2026 | 11:10 | RNS |
| Net Asset Value(s) | 01-May-2026 | 11:54 | RNS |
| Total Voting Rights | 01-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 11:32 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 11:58 | RNS |
| Director Appointment | 29-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 28-Apr-2026 | 11:17 | RNS |
| Transaction in Own Shares | 28-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 27-Apr-2026 | 11:45 | RNS |
| Transaction in Own Shares | 27-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 24-Apr-2026 | 12:07 | RNS |
| Currency | UK Pounds |
| Share Price | 927.00p |
| Change Today | -3.00p |
| % Change | -0.32 % |
| 52 Week High | 932.40 |
| 52 Week Low | 921.00 |
| Volume | 167,706 |
| Shares Issued | 93.76m |
| Market Cap | £869.19m |
| 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 | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 12-Feb-26 | 13-Nov-25 |
| Paid | 12-Mar-26 | 11-Dec-25 |
| Amount | 9.50p | 9.50p |
| Time | Volume / Share Price |
| 16:47 | 545 @ 927.07p |
| 16:35 | 6,644 @ 927.00p |
| 16:35 | 65 @ 927.00p |
| 16:35 | 126 @ 927.00p |
| 16:35 | 2,191 @ 927.00p |
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