| Net Asset Value(s) | 27-Feb-2026 | 12:37 | RNS |
| Net Asset Value(s) | 26-Feb-2026 | 11:30 | RNS |
| Net Asset Value(s) | 25-Feb-2026 | 11:32 | RNS |
| Net Asset Value(s) | 24-Feb-2026 | 11:26 | RNS |
| Net Asset Value(s) | 23-Feb-2026 | 13:07 | RNS |
| Net Asset Value(s) | 20-Feb-2026 | 11:08 | RNS |
| Transaction in Own Shares | 19-Feb-2026 | 17:00 | RNS |
| Net Asset Value(s) | 17-Feb-2026 | 12:20 | RNS |
| Net Asset Value(s) | 16-Feb-2026 | 11:51 | RNS |
| Holding(s) in Company | 13-Feb-2026 | 16:21 | RNS |
| Net Asset Value(s) | 13-Feb-2026 | 13:16 | RNS |
| Net Asset Value(s) | 12-Feb-2026 | 11:25 | RNS |
| Holding(s) in Company | 11-Feb-2026 | 15:49 | RNS |
| Net Asset Value(s) | 11-Feb-2026 | 11:46 | RNS |
| Net Asset Value(s) | 10-Feb-2026 | 12:49 | RNS |
| Currency | UK Pounds |
| Share Price | 153.60p |
| Change Today | 4.40p |
| % Change | 2.95 % |
| 52 Week High | 154.34 |
| 52 Week Low | 95.50 |
| Volume | 232,825 |
| Shares Issued | 245.01m |
| Market Cap | £376.33m |
| RiskGrade | 92 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 17-Apr-25 | 18-Apr-24 |
| Paid | 29-May-25 | 30-May-24 |
| Amount | 0.60p | 0.80p |
| Time | Volume / Share Price |
| 16:35 | 15,819 @ 153.60p |
| 16:35 | 1,457 @ 153.60p |
| 16:35 | 426 @ 153.60p |
| 16:35 | 2,780 @ 153.60p |
| 16:35 | 2,041 @ 153.60p |
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