| Transaction in Own Shares | 02-Feb-2026 | 17:17 | RNS |
| Net Asset Value(s) | 02-Feb-2026 | 15:52 | RNS |
| Total Voting Rights | 02-Feb-2026 | 13:14 | RNS |
| Net Asset Value(s) | 30-Jan-2026 | 14:49 | RNS |
| Transaction in Own Shares | 29-Jan-2026 | 17:32 | RNS |
| Net Asset Value(s) | 29-Jan-2026 | 12:19 | RNS |
| Transaction in Own Shares | 28-Jan-2026 | 17:59 | RNS |
| Net Asset Value(s) | 28-Jan-2026 | 14:05 | RNS |
| Transaction in Own Shares | 27-Jan-2026 | 17:09 | RNS |
| Net Asset Value(s) | 27-Jan-2026 | 13:31 | RNS |
| Transaction in Own Shares | 26-Jan-2026 | 17:10 | RNS |
| Net Asset Value(s) | 26-Jan-2026 | 15:28 | RNS |
| Monthly Factsheet as at 31 December 2025 | 26-Jan-2026 | 13:28 | RNS |
| Transaction in Own Shares | 23-Jan-2026 | 18:02 | RNS |
| Compliance with Market Abuse Regulation | 23-Jan-2026 | 14:32 | RNS |
| Currency | UK Pounds |
| Share Price | 225.50p |
| Change Today | 0.50p |
| % Change | 0.22 % |
| 52 Week High | 229.50 |
| 52 Week Low | 163.00 |
| Volume | 833,837 |
| Shares Issued | 350.61m |
| Market Cap | £790.63m |
| Beta | 0.58 |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | 2nd Interim | |
| Ex-Div | 29-Jan-26 | 18-Sep-25 |
| Paid | 27-Feb-26 | 08-Oct-25 |
| Amount | 2.81p | 3.45p |
| Time | Volume / Share Price |
| 16:37 | 200,320 @ 225.15p |
| 16:35 | 80,231 @ 225.50p |
| 16:35 | 2,829 @ 225.50p |
| 16:35 | 549 @ 225.50p |
| 16:35 | 213 @ 225.50p |
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