| Net Asset Value(s) | 14-May-2026 | 09:37 | RNS |
| Transaction in Own Shares | 13-May-2026 | 17:03 | RNS |
| Net Asset Value(s) | 13-May-2026 | 10:29 | RNS |
| Transaction in Own Shares | 12-May-2026 | 16:53 | RNS |
| Net Asset Value(s) | 12-May-2026 | 08:56 | RNS |
| Transaction in Own Shares | 11-May-2026 | 16:51 | RNS |
| Net Asset Value(s) | 11-May-2026 | 08:48 | RNS |
| Transaction in Own Shares | 08-May-2026 | 16:58 | RNS |
| Net Asset Value(s) | 08-May-2026 | 08:55 | RNS |
| Net Asset Value(s) | 07-May-2026 | 09:37 | RNS |
| Net Asset Value(s) | 06-May-2026 | 09:17 | RNS |
| Transaction in Own Shares | 05-May-2026 | 16:52 | RNS |
| Net Asset Value(s) | 05-May-2026 | 09:17 | RNS |
| Net Asset Value(s) | 01-May-2026 | 09:01 | RNS |
| Market Abuse Regulation Article 19, Paragraph 11 | 01-May-2026 | 08:49 | RNS |
| Currency | UK Pounds |
| Share Price | 315.00p |
| Change Today | 1.50p |
| % Change | 0.48 % |
| 52 Week High | 315.00 |
| 52 Week Low | 171.40 |
| Volume | 1,436,510 |
| Shares Issued | 939.13m |
| Market Cap | £2,958.26m |
| Beta | 0.00 |
| RiskGrade | 100 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 18-Dec-25 | 26-Jun-25 |
| Paid | 30-Jan-26 | 31-Jul-25 |
| Amount | 2.00p | 3.25p |
| Time | Volume / Share Price |
| 16:47 | 5,653 @ 313.09p |
| 16:35 | 152,373 @ 315.00p |
| 16:35 | 519 @ 315.00p |
| 16:35 | 313 @ 315.00p |
| 16:35 | 2,286 @ 315.00p |
| Chair | Angus Macpherson |
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