| Net Asset Value(s) | 14-Aug-2026 | 13:07 | RNS |
| Issue of Equity | 13-Aug-2026 | 17:11 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 13:20 | RNS |
| Issue of Equity | 12-Aug-2026 | 17:08 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 13:15 | RNS |
| Issue of Equity | 11-Aug-2026 | 16:30 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 12:34 | RNS |
| Issue of Equity | 10-Aug-2026 | 16:19 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 13:14 | RNS |
| Issue of Equity | 07-Aug-2026 | 16:30 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 12:40 | RNS |
| Issue of Equity | 06-Aug-2026 | 16:38 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 13:33 | RNS |
| Net Asset Value(s) | 05-Aug-2026 | 13:12 | RNS |
| Issue of Equity | 04-Aug-2026 | 17:08 | RNS |
| Currency | UK Pounds |
| Share Price | 262.00p |
| Change Today | -1.00p |
| % Change | -0.38 % |
| 52 Week High | 280.50 |
| 52 Week Low | 228.50 |
| Volume | 606,998 |
| Shares Issued | 228.60m |
| Market Cap | £598.93m |
| Beta | 0.00 |
| RiskGrade | 86 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 30-Jul-26 | 30-Apr-26 |
| Paid | 28-Aug-26 | 29-May-26 |
| Amount | 6.30p | 6.25p |
| Time | Volume / Share Price |
| 17:07 | 24,567 @ 262.00p |
| 16:35 | 19,442 @ 262.00p |
| 16:35 | 5,777 @ 262.00p |
| 16:35 | 2,000 @ 262.00p |
| 16:35 | 655 @ 262.00p |
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