| Net Asset Value(s) | 12-May-2026 | 12:48 | RNS |
| Transaction in Own Shares | 11-May-2026 | 17:15 | RNS |
| Net Asset Value(s) | 11-May-2026 | 15:36 | RNS |
| Net Asset Value(s) | 08-May-2026 | 14:38 | RNS |
| Net Asset Value(s) | 07-May-2026 | 12:12 | RNS |
| Transaction in Own Shares | 06-May-2026 | 17:59 | RNS |
| Net Asset Value(s) | 06-May-2026 | 12:14 | RNS |
| Net Asset Value(s) | 05-May-2026 | 15:29 | RNS |
| Transaction in Own Shares | 01-May-2026 | 17:07 | RNS |
| Total Voting Rights | 01-May-2026 | 14:11 | RNS |
| Net Asset Value(s) | 01-May-2026 | 12:06 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 12:03 | RNS |
| Transaction in Own Shares | 29-Apr-2026 | 17:08 | RNS |
| Notification of change to director's information | 29-Apr-2026 | 13:16 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 11:57 | RNS |
| Currency | UK Pounds |
| Share Price | 229.50p |
| Change Today | -2.50p |
| % Change | -1.08 % |
| 52 Week High | 232.50 |
| 52 Week Low | 190.60 |
| Volume | 157,258 |
| Shares Issued | 344.18m |
| Market Cap | £789.89m |
| 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 | Interim | |
| Ex-Div | 30-Apr-26 | 29-Jan-26 |
| Paid | 29-May-26 | 27-Feb-26 |
| Amount | 2.81p | 2.81p |
| Time | Volume / Share Price |
| 16:02 | 4,000 @ 229.19p |
| 15:58 | 651 @ 229.50p |
| 15:58 | 8 @ 229.50p |
| 15:58 | 8 @ 229.50p |
| 15:58 | 1,062 @ 229.50p |
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