| Net Asset Value(s) | 13-Feb-2026 | 11:52 | RNS |
| Net Asset Value(s) | 12-Feb-2026 | 11:04 | RNS |
| Net Asset Value(s) | 11-Feb-2026 | 11:24 | RNS |
| Restatement of Net Asset Value(s) | 10-Feb-2026 | 12:02 | RNS |
| Net Asset Value(s) | 10-Feb-2026 | 11:41 | RNS |
| Net Asset Value(s) | 09-Feb-2026 | 11:55 | RNS |
| Net Asset Value(s) | 06-Feb-2026 | 11:50 | RNS |
| Net Asset Value(s) | 05-Feb-2026 | 11:36 | RNS |
| Net Asset Value(s) | 04-Feb-2026 | 11:44 | RNS |
| Net Asset Value(s) | 03-Feb-2026 | 11:56 | RNS |
| Net Asset Value(s) | 02-Feb-2026 | 11:58 | RNS |
| Net Asset Value(s) | 30-Jan-2026 | 11:56 | RNS |
| Net Asset Value(s) | 29-Jan-2026 | 11:36 | RNS |
| Director/PDMR Shareholding | 28-Jan-2026 | 14:06 | RNS |
| Director/PDMR Shareholding | 28-Jan-2026 | 14:06 | RNS |
| Currency | UK Pounds |
| Share Price | 892.00p |
| Change Today | 8.00p |
| % Change | 0.91 % |
| 52 Week High | 996.00p |
| 52 Week Low | 480.00p |
| Volume | 75,079 |
| Shares Issued | 31.90m |
| Market Cap | £284.57m |
| Beta | 0.31 |
| RiskGrade | 92 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 29-Dec-25 | 24-Jul-25 |
| Paid | 23-Jan-26 | 22-Aug-25 |
| Amount | 15.64p | 16.17p |
| Time | Volume / Share Price |
| 15:59 | 10,244 @ 899.00p |
| 16:37 | 198 @ 892.00p |
| 16:37 | 94 @ 892.00p |
| 16:35 | 843 @ 892.00p |
| 16:35 | 116 @ 892.00p |
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