| Net Asset Value(s) | 21-Aug-2026 | 13:58 | RNS |
| Net Asset Value(s) | 20-Aug-2026 | 13:28 | RNS |
| Net Asset Value(s) - Replacement | 19-Aug-2026 | 17:41 | RNS |
| Transaction in Own Shares | 19-Aug-2026 | 17:31 | RNS |
| Net Asset Value(s) | 19-Aug-2026 | 13:20 | RNS |
| Transaction in Own Shares | 18-Aug-2026 | 16:59 | RNS |
| Net Asset Value(s) | 18-Aug-2026 | 13:46 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 13:59 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 13:34 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 13:56 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 14:14 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 13:55 | RNS |
| Transaction in Own Shares | 10-Aug-2026 | 16:59 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 13:52 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 14:28 | RNS |
| Currency | UK Pounds |
| Share Price | 692.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 758.00 |
| 52 Week Low | 449.00 |
| Volume | 496,040 |
| Shares Issued | 328.20m |
| Market Cap | £2,271.13m |
| Beta | 0.00 |
| RiskGrade | 104 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income | ![]() |
|---|
| Growth |
|
|---|
| No dividends found |
| Time | Volume / Share Price |
| 16:35 | 44,202 @ 692.00p |
| 16:35 | 26,627 @ 692.00p |
| 16:35 | 103,198 @ 692.00p |
| 16:35 | 510 @ 692.00p |
| 16:35 | 1,647 @ 692.00p |
You are here: research