| Net Asset Value(s) | 19-Aug-2026 | 12:31 | RNS |
| Net Asset Value(s) | 18-Aug-2026 | 12:44 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 13:11 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 12:50 | RNS |
| Transaction in Own Shares | 13-Aug-2026 | 16:21 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 12:43 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 12:52 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 12:23 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 12:37 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 12:36 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 12:18 | RNS |
| Transaction in Own Shares | 05-Aug-2026 | 15:47 | RNS |
| Net Asset Value(s) | 05-Aug-2026 | 12:52 | RNS |
| Net Asset Value(s) | 04-Aug-2026 | 12:48 | RNS |
| Total Voting Rights | 03-Aug-2026 | 14:47 | RNS |
| Currency | UK Pounds |
| Share Price | 354.00p |
| Change Today | -1.00p |
| % Change | -0.28 % |
| 52 Week High | 372.00 |
| 52 Week Low | 326.00 |
| Volume | 16,416 |
| Shares Issued | 93.13m |
| Market Cap | £329.68m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 11-Jun-26 | 12-Mar-26 |
| Paid | 30-Jun-26 | 31-Mar-26 |
| Amount | 3.10p | 3.10p |
| Time | Volume / Share Price |
| 13:45 | 2,107 @ 356.50p |
| 13:29 | 14 @ 354.00p |
| 11:41 | 9,852 @ 353.61p |
| 11:41 | 3,058 @ 355.00p |
| 10:00 | 1,156 @ 356.00p |
| Chair | Nicky McCabe |
You are here: research