| Net Asset Value(s) | 21-Aug-2026 | 12:41 | RNS |
| Net Asset Value(s) | 20-Aug-2026 | 15:50 | RNS |
| Net Asset Value(s) | 19-Aug-2026 | 11:55 | RNS |
| Net Asset Value(s) | 18-Aug-2026 | 16:42 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 15:24 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 12:06 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 15:39 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 13:11 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 14:13 | RNS |
| Director/PDMR Shareholding | 11-Aug-2026 | 14:08 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 13:34 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 15:26 | RNS |
| Issue of Equity | 06-Aug-2026 | 17:23 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 15:31 | RNS |
| Net Asset Value(s) | 05-Aug-2026 | 16:30 | RNS |
| Currency | UK Pounds |
| Share Price | 1,242.00p |
| Change Today | 4.00p |
| % Change | 0.32 % |
| 52 Week High | 1,276.00p |
| 52 Week Low | 982.00p |
| Volume | 259,990 |
| Shares Issued | 134.28m |
| Market Cap | £1,667.71m |
| Beta | 0.00 |
| RiskGrade | 140 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q1 | Q4 | |
| Ex-Div | 04-Jun-26 | 19-Mar-26 |
| Paid | 03-Jul-26 | 29-Apr-26 |
| Amount | 8.88p | 10.38p |
| Time | Volume / Share Price |
| 17:08 | 506 @ 1,242.00p |
| 16:35 | 11,872 @ 1,242.00p |
| 16:35 | 1 @ 1,242.00p |
| 16:35 | 248 @ 1,242.00p |
| 16:35 | 1,764 @ 1,242.00p |
| Chair | Robert Hingley |
| CEO | Denis Jackson |
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