| Transaction in Own Shares | 13-May-2026 | 16:54 | RNS |
| Net Asset Value(s) | 13-May-2026 | 11:46 | RNS |
| Transaction in Own Shares | 12-May-2026 | 16:48 | RNS |
| Net Asset Value(s) | 12-May-2026 | 12:24 | RNS |
| Transaction in Own Shares | 11-May-2026 | 16:49 | RNS |
| Net Asset Value(s) | 11-May-2026 | 11:12 | RNS |
| Dividend Declaration | 11-May-2026 | 09:37 | RNS |
| Transaction in Own Shares | 08-May-2026 | 16:48 | RNS |
| Net Asset Value(s) | 08-May-2026 | 11:57 | RNS |
| Transaction in Own Shares | 07-May-2026 | 16:59 | RNS |
| Net Asset Value(s) | 07-May-2026 | 12:05 | RNS |
| Transaction in Own Shares | 06-May-2026 | 16:46 | RNS |
| Net Asset Value(s) | 06-May-2026 | 11:36 | RNS |
| Transaction in Own Shares | 05-May-2026 | 16:50 | RNS |
| Net Asset Value(s) | 05-May-2026 | 11:36 | RNS |
| Currency | UK Pounds |
| Share Price | 536.00p |
| Change Today | -2.00p |
| % Change | -0.37 % |
| 52 Week High | 539.00 |
| 52 Week Low | 487.00 |
| Volume | 246,430 |
| Shares Issued | 154.14m |
| Market Cap | £826.17m |
| RiskGrade | 79 |
| 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 | Final | |
| Ex-Div | 21-May-26 | 26-Feb-26 |
| Paid | 18-Jun-26 | 24-Apr-26 |
| Amount | 3.84p | 4.59p |
| Time | Volume / Share Price |
| 16:35 | 66,560 @ 536.00p |
| 16:35 | 289 @ 536.00p |
| 16:35 | 1,579 @ 536.00p |
| 16:35 | 1,813 @ 536.00p |
| 16:35 | 736 @ 536.00p |
| Chair | Nicholas Macpherson GCB |
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