| Net Asset Value(s) | 23-Apr-2026 | 12:00 | RNS |
| Net Asset Value(s) | 22-Apr-2026 | 11:54 | RNS |
| Transaction in Own Shares | 21-Apr-2026 | 17:23 | RNS |
| Net Asset Value(s) | 21-Apr-2026 | 11:28 | RNS |
| Net Asset Value(s) | 20-Apr-2026 | 12:00 | RNS |
| Net Asset Value(s) | 17-Apr-2026 | 10:57 | RNS |
| Transaction in Own Shares | 16-Apr-2026 | 17:07 | RNS |
| Net Asset Value(s) | 16-Apr-2026 | 10:52 | RNS |
| Net Asset Value(s) | 15-Apr-2026 | 11:35 | RNS |
| Net Asset Value(s) | 14-Apr-2026 | 11:42 | RNS |
| Net Asset Value(s) | 13-Apr-2026 | 11:52 | RNS |
| Net Asset Value(s) | 10-Apr-2026 | 12:06 | RNS |
| Net Asset Value(s) | 09-Apr-2026 | 11:32 | RNS |
| Net Asset Value(s) | 08-Apr-2026 | 11:51 | RNS |
| Net Asset Value(s) | 07-Apr-2026 | 11:57 | RNS |
| Currency | UK Pounds |
| Share Price | 615.00p |
| Change Today | -5.00p |
| % Change | -0.81 % |
| 52 Week High | 656.00 |
| 52 Week Low | 420.00 |
| Volume | 87,889 |
| Shares Issued | 93.31m |
| Market Cap | £573.84m |
| Beta | 0.00 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 09-Apr-26 | 10-Apr-25 |
| Paid | 11-May-26 | 09-May-25 |
| Amount | 11.50p | 11.50p |
| Time | Volume / Share Price |
| 16:12 | 473 @ 615.00p |
| 15:47 | 35 @ 615.00p |
| 15:47 | 1,965 @ 615.00p |
| 15:47 | 8 @ 616.00p |
| 15:47 | 2,000 @ 615.00p |
| Chair | Sarah MacAulay |
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