| Net Asset Value(s) | 20-Feb-2026 | 10:53 | RNS |
| Net Asset Value(s) | 19-Feb-2026 | 11:36 | RNS |
| Net Asset Value(s) | 18-Feb-2026 | 11:47 | RNS |
| Net Asset Value(s) | 17-Feb-2026 | 11:32 | RNS |
| Net Asset Value(s) | 16-Feb-2026 | 11:56 | RNS |
| 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 |
| Currency | UK Pounds |
| Share Price | 920.00p |
| Change Today | 14.00p |
| % Change | 1.55 % |
| 52 Week High | 996.00 |
| 52 Week Low | 480.00 |
| Volume | 33,940 |
| Shares Issued | 31.90m |
| Market Cap | £293.51m |
| Beta | 0.18 |
| 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 |
| 12:53 | 44 @ 920.00p |
| 12:29 | 123 @ 916.10p |
| 12:23 | 0 @ 920.00p |
| 12:18 | 54 @ 920.00p |
| 12:17 | 0 @ 916.00p |
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