| Transaction in Own Shares | 11-Feb-2026 | 17:04 | RNS |
| Net Asset Value(s) | 11-Feb-2026 | 12:35 | RNS |
| Transaction in Own Shares | 10-Feb-2026 | 17:05 | RNS |
| Net Asset Value(s) | 10-Feb-2026 | 12:47 | RNS |
| Transaction in Own Shares | 09-Feb-2026 | 17:16 | RNS |
| Net Asset Value(s) | 09-Feb-2026 | 13:12 | RNS |
| Net Asset Value(s) | 06-Feb-2026 | 12:44 | RNS |
| Transaction in Own Shares | 05-Feb-2026 | 17:12 | RNS |
| Net Asset Value(s) | 05-Feb-2026 | 13:22 | RNS |
| Transaction in Own Shares | 04-Feb-2026 | 17:10 | RNS |
| Net Asset Value(s) | 04-Feb-2026 | 13:10 | RNS |
| Transaction in Own Shares | 03-Feb-2026 | 17:11 | RNS |
| Net Asset Value(s) | 03-Feb-2026 | 12:03 | RNS |
| Transaction in Own Shares | 02-Feb-2026 | 17:09 | RNS |
| Net Asset Value(s) | 02-Feb-2026 | 13:15 | RNS |
| Currency | UK Pounds |
| Share Price | 164.00p |
| Change Today | -2.50p |
| % Change | -1.50 % |
| 52 Week High | 183.50 |
| 52 Week Low | 138.00 |
| Volume | 385,367 |
| Shares Issued | 131.30m |
| Market Cap | £215.33m |
| Beta | 0.58 |
| RiskGrade | 101 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | 3rd Interim | |
| Ex-Div | 04-Dec-25 | 04-Dec-25 |
| Paid | 05-Jan-26 | 05-Jan-26 |
| Amount | 0.35p | 0.050p |
| Time | Volume / Share Price |
| 16:36 | 110,009 @ 164.19p |
| 16:35 | 1,709 @ 164.00p |
| 16:35 | 175 @ 164.00p |
| 16:35 | 438 @ 164.00p |
| 16:35 | 494 @ 164.00p |
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