| Holding(s) in Company | 14-Aug-2026 | 16:30 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 10:57 | RNS |
| Transaction in Own Shares | 13-Aug-2026 | 17:08 | RNS |
| Fourth Interim Dividend | 13-Aug-2026 | 11:33 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 11:28 | RNS |
| Transaction in Own Shares | 12-Aug-2026 | 17:05 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 12:44 | RNS |
| Transaction in Own Shares | 11-Aug-2026 | 17:05 | RNS |
| Portfolio disclosure | 11-Aug-2026 | 11:45 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 11:21 | RNS |
| Performance-linked tender test satisfied & renewed | 11-Aug-2026 | 07:00 | RNS |
| Transaction in Own Shares | 10-Aug-2026 | 17:04 | RNS |
| Gearing Disclosures | 10-Aug-2026 | 14:54 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 12:01 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 11:27 | RNS |
| Currency | UK Pounds |
| Share Price | 448.00p |
| Change Today | -3.00p |
| % Change | -0.67 % |
| 52 Week High | 461.00 |
| 52 Week Low | 345.00 |
| Volume | 326,095 |
| Shares Issued | 136.27m |
| Market Cap | £610.47m |
| RiskGrade | 137 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 20-Aug-26 | 21-May-26 |
| Paid | 22-Sep-26 | 23-Jun-26 |
| Amount | 1.64p | 1.60p |
| Time | Volume / Share Price |
| 16:35 | 7,910 @ 448.00p |
| 16:35 | 609 @ 448.00p |
| 16:35 | 212 @ 448.00p |
| 16:35 | 396 @ 448.00p |
| 16:35 | 167 @ 448.00p |
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