Net Asset Value(s) | 16-Oct-2025 | 10:52 | RNS |
Final Results | 16-Oct-2025 | 07:00 | RNS |
Transaction in Own Shares | 15-Oct-2025 | 17:10 | RNS |
Director/PDMR Shareholding | 15-Oct-2025 | 12:33 | RNS |
Director/PDMR Shareholding | 15-Oct-2025 | 12:31 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 11:42 | RNS |
Transaction in Own Shares | 14-Oct-2025 | 17:23 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 11:37 | RNS |
Ten Largest Investments | 14-Oct-2025 | 09:21 | RNS |
Transaction in Own Shares | 13-Oct-2025 | 17:10 | RNS |
Gearing Announcement | 13-Oct-2025 | 13:55 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 11:43 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 11:42 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 11:57 | RNS |
Transaction in Own Shares | 08-Oct-2025 | 17:08 | RNS |
Currency | UK Pounds |
Share Price | 322.00p |
Change Today | -1.50p |
% Change | -0.46 % |
52 Week High | 338.00p |
52 Week Low | 253.00p |
Volume | 155,024 |
Shares Issued | 127.07m |
Market Cap | £409.17m |
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 | |
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2nd Interim | 1st Interim | |
Ex-Div | 20-Nov-25 | 21-Aug-25 |
Paid | 02-Jan-26 | 01-Oct-25 |
Amount | 3.63p | 3.63p |
Time | Volume / Share Price |
16:35 | 635 @ 322.00p |
16:35 | 9,365 @ 322.00p |
16:35 | 6,602 @ 322.00p |
16:35 | 449 @ 322.00p |
16:35 | 1,116 @ 322.00p |
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