| Net Asset Value(s) | 01-May-2026 | 14:00 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 14:44 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 14:13 | RNS |
| Net Asset Value(s) | 28-Apr-2026 | 13:37 | RNS |
| Net Asset Value(s) | 27-Apr-2026 | 13:25 | RNS |
| Net Asset Value(s) | 24-Apr-2026 | 15:18 | RNS |
| Net Asset Value(s) | 23-Apr-2026 | 15:10 | RNS |
| Net Asset Value(s) | 22-Apr-2026 | 13:56 | RNS |
| Net Asset Value(s) | 21-Apr-2026 | 13:13 | RNS |
| Net Asset Value(s) | 20-Apr-2026 | 14:51 | RNS |
| Net Asset Value(s) | 17-Apr-2026 | 14:10 | RNS |
| Net Asset Value(s) | 16-Apr-2026 | 16:05 | RNS |
| Top 10 Holdings & Geographical Distribution | 16-Apr-2026 | 15:55 | RNS |
| Transaction in Own Shares - Replacement | 15-Apr-2026 | 15:07 | RNS |
| Net Asset Value(s) | 15-Apr-2026 | 14:34 | RNS |
| Currency | UK Pounds |
| Share Price | 1,492.00p |
| Change Today | -20.00p |
| % Change | -1.32 % |
| 52 Week High | 1,522.00 |
| 52 Week Low | 1,330.00 |
| Volume | 75,308 |
| Shares Issued | 43.08m |
| Market Cap | £642.79m |
| Beta | 0.00 |
| RiskGrade | 107 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Q3 | |
| Ex-Div | 26-Feb-26 | 30-Oct-25 |
| Paid | 02-Apr-26 | 11-Dec-25 |
| Amount | 6.25p | 6.25p |
| Time | Volume / Share Price |
| 16:35 | 3,667 @ 1,492.00p |
| 16:35 | 1,258 @ 1,492.00p |
| 16:35 | 52 @ 1,492.00p |
| 16:35 | 1,925 @ 1,492.00p |
| 16:35 | 13 @ 1,492.00p |
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