| Total Voting Rights | 01-May-2026 | 14:20 | RNS |
| Net Asset Value(s) | 01-May-2026 | 11:55 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 11:45 | RNS |
| Transaction in Own Shares | 29-Apr-2026 | 17:14 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 10:59 | RNS |
| Transaction in Own Shares | 28-Apr-2026 | 17:13 | RNS |
| Net Asset Value(s) | 28-Apr-2026 | 11:46 | RNS |
| Transaction in Own Shares | 27-Apr-2026 | 17:14 | RNS |
| Net Asset Value(s) | 27-Apr-2026 | 11:19 | RNS |
| Transaction in Own Shares | 24-Apr-2026 | 17:28 | RNS |
| Net Asset Value(s) | 24-Apr-2026 | 13:12 | RNS |
| Transaction in Own Shares | 24-Apr-2026 | 10:59 | RNS |
| Result of AGM | 23-Apr-2026 | 17:54 | RNS |
| Transaction in Own Shares | 23-Apr-2026 | 17:53 | RNS |
| Net Asset Value(s) | 23-Apr-2026 | 12:00 | RNS |
| Currency | UK Pounds |
| Share Price | 623.00p |
| Change Today | -3.00p |
| % Change | -0.48 % |
| 52 Week High | 656.00 |
| 52 Week Low | 437.00 |
| Volume | 122,001 |
| Shares Issued | 93.06m |
| Market Cap | £579.77m |
| Beta | 0.00 |
| Value |
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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 |
| 17:07 | 11,000 @ 623.00p |
| 16:38 | 999 @ 623.00p |
| 16:35 | 1,902 @ 623.00p |
| 16:35 | 1 @ 623.00p |
| 16:35 | 179 @ 623.00p |
| Chair | Sarah MacAulay |
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