| Portfolio disclosure | 13-May-2026 | 09:09 | RNS |
| Transaction in Own Shares | 12-May-2026 | 17:06 | RNS |
| Net Asset Value(s) | 12-May-2026 | 12:35 | RNS |
| Transaction in Own Shares | 11-May-2026 | 17:09 | RNS |
| Gearing disclosure | 11-May-2026 | 12:33 | RNS |
| Net Asset Value(s) | 11-May-2026 | 11:31 | RNS |
| Transaction in Own Shares | 08-May-2026 | 17:03 | RNS |
| Net Asset Value(s) | 08-May-2026 | 11:55 | RNS |
| Month End Net Asset Value(s) | 07-May-2026 | 14:00 | RNS |
| Net Asset Value(s) | 07-May-2026 | 10:46 | RNS |
| Net Asset Value(s) | 06-May-2026 | 11:57 | RNS |
| Transaction in Own Shares | 05-May-2026 | 17:16 | RNS |
| Gearing disclosure | 05-May-2026 | 14:05 | RNS |
| Net Asset Value(s) | 05-May-2026 | 10:44 | RNS |
| Transaction in Own Shares | 01-May-2026 | 17:09 | RNS |
| Currency | UK Pounds |
| Share Price | 490.00p |
| Change Today | -1.00p |
| % Change | -0.20 % |
| 52 Week High | 531.00p |
| 52 Week Low | 451.00p |
| Volume | 45,097 |
| Shares Issued | 46.56m |
| Market Cap | £228.12m |
| Beta | 0.00 |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth | ![]() |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 19-Mar-26 | 30-Oct-25 |
| Paid | 17-Apr-26 | 28-Nov-25 |
| Amount | 4.50p | 9.50p |
| Time | Volume / Share Price |
| 10:37 | 1,000 @ 489.56p |
| 10:37 | 1,000 @ 488.30p |
| 10:18 | 15,427 @ 490.00p |
| 10:18 | 91 @ 490.00p |
| 10:18 | 300 @ 490.00p |
| Chair | Liz Airey |
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