| Net Asset Value(s) | 01-May-2026 | 14:02 | RNS |
| Total Voting Rights | 01-May-2026 | 09:56 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 11:30 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 11:32 | RNS |
| Net Asset Value(s) | 28-Apr-2026 | 12:22 | RNS |
| Transaction in Own Shares | 27-Apr-2026 | 16:57 | RNS |
| Net Asset Value(s) | 27-Apr-2026 | 12:15 | RNS |
| Net Asset Value(s) | 24-Apr-2026 | 12:46 | RNS |
| Net Asset Value(s) | 23-Apr-2026 | 12:13 | RNS |
| Net Asset Value(s) | 22-Apr-2026 | 11:44 | RNS |
| Net Asset Value(s) | 21-Apr-2026 | 11:45 | RNS |
| Net Asset Value(s) | 20-Apr-2026 | 11:57 | RNS |
| Holding(s) in Company | 17-Apr-2026 | 15:45 | RNS |
| Net Asset Value(s) | 17-Apr-2026 | 11:50 | RNS |
| Transaction in Own Shares | 16-Apr-2026 | 17:04 | RNS |
| Currency | UK Pounds |
| Share Price | 308.00p |
| Change Today | -5.00p |
| % Change | -1.60 % |
| 52 Week High | 329.00 |
| 52 Week Low | 240.00 |
| Volume | 34,008 |
| Shares Issued | 54.83m |
| Market Cap | £168.86m |
| Beta | 0.01 |
| RiskGrade | 205 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 18-Jun-26 | 19-Jun-25 |
| Paid | 22-Jul-26 | 25-Jul-25 |
| Amount | 2.50p | 2.20p |
| Time | Volume / Share Price |
| 15:41 | 8,913 @ 313.20p |
| 15:39 | 8,913 @ 313.20p |
| 16:35 | 2 @ 308.00p |
| 16:35 | 2 @ 308.00p |
| 15:51 | 1,597 @ 313.02p |
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