| Net Asset Value(s) | 15-May-2026 | 14:23 | RNS |
| Transaction in Own Shares | 14-May-2026 | 17:05 | RNS |
| Net Asset Value(s) | 14-May-2026 | 13:26 | RNS |
| Net Asset Value(s) | 13-May-2026 | 13:55 | RNS |
| Net Asset Value(s) | 12-May-2026 | 13:54 | RNS |
| Net Asset Value(s) | 11-May-2026 | 14:02 | RNS |
| Net Asset Value(s) | 08-May-2026 | 13:56 | RNS |
| Net Asset Value(s) | 07-May-2026 | 14:08 | RNS |
| Top 10 Holdings & Geographical Distribution | 07-May-2026 | 11:04 | RNS |
| Net Asset Value(s) | 06-May-2026 | 13:29 | RNS |
| Total Voting Rights | 05-May-2026 | 16:49 | RNS |
| Net Asset Value(s) | 05-May-2026 | 13:10 | RNS |
| Transaction in Own Shares | 01-May-2026 | 17:02 | RNS |
| Net Asset Value(s) | 01-May-2026 | 14:01 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 14:45 | RNS |
| Currency | UK Pounds |
| Share Price | 684.00p |
| Change Today | -15.00p |
| % Change | -2.15 % |
| 52 Week High | 699.00p |
| 52 Week Low | 385.50p |
| Volume | 2,416,669 |
| Shares Issued | 343.31m |
| Market Cap | £2,348.27m |
| Beta | 0.00 |
| RiskGrade | 104 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| No dividends found |
| Time | Volume / Share Price |
| 13:00 | 964,939 @ 698.00p |
| 17:08 | 7,566 @ 684.00p |
| 16:47 | 6,637 @ 683.21p |
| 16:35 | 2,865 @ 684.00p |
| 16:35 | 103,439 @ 684.00p |
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