| Net Asset Value(s) | 11-May-2026 | 13:06 | RNS |
| Net Asset Value(s) | 08-May-2026 | 12:05 | RNS |
| Net Asset Value(s) | 07-May-2026 | 13:16 | RNS |
| Net Asset Value(s) | 06-May-2026 | 13:32 | RNS |
| Top Ten Equity Holdings and Exposures | 06-May-2026 | 11:30 | RNS |
| Net Asset Value(s) | 05-May-2026 | 13:48 | RNS |
| Net Asset Value(s) | 01-May-2026 | 13:42 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 12:44 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 13:03 | RNS |
| Net Asset Value(s) | 28-Apr-2026 | 12:36 | RNS |
| Net Asset Value(s) | 27-Apr-2026 | 13:36 | RNS |
| Net Asset Value(s) | 24-Apr-2026 | 13:08 | RNS |
| Net Asset Value(s) | 23-Apr-2026 | 13:07 | RNS |
| Net Asset Value(s) | 22-Apr-2026 | 13:20 | RNS |
| Net Asset Value(s) | 21-Apr-2026 | 13:13 | RNS |
| Currency | UK Pounds |
| Share Price | 666.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 666.00p |
| 52 Week Low | 319.50p |
| Volume | 0 |
| Shares Issued | 1,114.20m |
| Market Cap | £7,421m |
| Beta | 0.00 |
| RiskGrade | 110 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income | ![]() |
|---|
| Growth |
|
|---|
| No dividends found |
| Time | Volume / Share Price |
| 0 @ 0.000p |
You are here: research