| 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 |
| Transaction in Own Shares | 06-Aug-2026 | 17:02 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 13:38 | RNS |
| Top 10 & Geographical Distribution | 05-Aug-2026 | 16:16 | RNS |
| Holding(s) in Company | 05-Aug-2026 | 15:34 | RNS |
| Net Asset Value(s) | 05-Aug-2026 | 14:46 | RNS |
| Holding(s) in Company | 04-Aug-2026 | 16:02 | RNS |
| Net Asset Value(s) | 04-Aug-2026 | 13:32 | RNS |
| Currency | UK Pounds |
| Share Price | 734.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 758.00 |
| 52 Week Low | 445.50 |
| Volume | 0 |
| Shares Issued | 328.85m |
| Market Cap | £2,413.74m |
| 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 |
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