| Net Asset Value(s) | 06-Oct-2026 | 13:22 | RNS |
| Net Asset Value(s) | 05-Oct-2026 | 14:36 | RNS |
| Transaction in Own Shares | 02-Oct-2026 | 17:20 | RNS |
| Net Asset Value(s) | 02-Oct-2026 | 14:10 | RNS |
| Transaction in Own Shares | 01-Oct-2026 | 17:39 | RNS |
| Total Voting Rights | 01-Oct-2026 | 14:59 | RNS |
| Net Asset Value(s) | 01-Oct-2026 | 14:39 | RNS |
| Net Asset Value(s) | 30-Sep-2026 | 13:09 | RNS |
| Dividend Declaration | 30-Sep-2026 | 07:05 | RNS |
| Final Results for the year ended 30 June 2026 | 30-Sep-2026 | 07:00 | RNS |
| Net Asset Value(s) | 29-Sep-2026 | 13:23 | RNS |
| Replacement - Transaction in Own Shares | 29-Sep-2026 | 12:42 | RNS |
| Net Asset Value(s) | 28-Sep-2026 | 14:10 | RNS |
| Net Asset Value(s) | 25-Sep-2026 | 12:52 | RNS |
| Transaction in Own Shares | 24-Sep-2026 | 17:30 | RNS |
| Currency | UK Pounds |
| Share Price | 231.00p |
| Change Today | 1.00p |
| % Change | 0.43 % |
| 52 Week High | 246.50p |
| 52 Week Low | 198.00p |
| Volume | 298,474 |
| Shares Issued | 338.75m |
| Market Cap | £782.52m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | 3rd Interim | |
| Ex-Div | 29-Oct-26 | 30-Jul-26 |
| Paid | 27-Nov-26 | 04-Sep-26 |
| Amount | 3.16p | 2.81p |
| Time | Volume / Share Price |
| 16:35 | 3,000 @ 231.00p |
| 16:35 | 94,648 @ 231.00p |
| 16:35 | 711 @ 231.00p |
| 16:35 | 835 @ 231.00p |
| 16:35 | 27,842 @ 231.00p |
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