| Net Asset Value(s) | 21-Aug-2026 | 13:58 | RNS |
| Transaction in Own Shares | 20-Aug-2026 | 17:16 | RNS |
| Net Asset Value(s) | 20-Aug-2026 | 13:27 | RNS |
| Net Asset Value(s) - Replacement | 19-Aug-2026 | 17:40 | RNS |
| Net Asset Value(s) | 19-Aug-2026 | 13:19 | RNS |
| Transaction in Own Shares | 18-Aug-2026 | 17:36 | RNS |
| Net Asset Value(s) | 18-Aug-2026 | 13:45 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 13:59 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 13:34 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 13:56 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 14:14 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 13:55 | RNS |
| Transaction in Own Shares | 10-Aug-2026 | 17:20 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 13:52 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 14:28 | RNS |
| Currency | UK Pounds |
| Share Price | 1,560.00p |
| Change Today | 12.00p |
| % Change | 0.78 % |
| 52 Week High | 1,582.00 |
| 52 Week Low | 1,354.00 |
| Volume | 18,610 |
| Shares Issued | 42.90m |
| Market Cap | £669.25m |
| Beta | 0.00 |
| RiskGrade | 107 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | 30-Jul-26 | 11-Jun-26 |
| Paid | 18-Sep-26 | 24-Jul-26 |
| Amount | 6.75p | 6.75p |
| Time | Volume / Share Price |
| 16:35 | 599 @ 1,560.00p |
| 16:35 | 5 @ 1,560.00p |
| 16:35 | 14 @ 1,560.00p |
| 16:35 | 32 @ 1,560.00p |
| 16:35 | 4 @ 1,560.00p |
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