| Net Asset Value(s) | 22-Jan-2026 | 09:48 | RNS |
| Transaction in Own Shares | 21-Jan-2026 | 16:50 | RNS |
| Net Asset Value(s) | 21-Jan-2026 | 08:21 | RNS |
| Publication of Circular | 21-Jan-2026 | 07:00 | RNS |
| Transaction in Own Shares | 20-Jan-2026 | 16:49 | RNS |
| Net Asset Value(s) | 20-Jan-2026 | 09:16 | RNS |
| Transaction in Own Shares | 19-Jan-2026 | 16:47 | RNS |
| Net Asset Value(s) | 19-Jan-2026 | 09:20 | RNS |
| Transaction in Own Shares | 16-Jan-2026 | 16:52 | RNS |
| Board instruction to the Manager | 16-Jan-2026 | 10:15 | RNS |
| Net Asset Value(s) | 16-Jan-2026 | 09:05 | RNS |
| Net Asset Value(s) | 15-Jan-2026 | 08:30 | RNS |
| Transaction in Own Shares | 14-Jan-2026 | 16:50 | RNS |
| Net Asset Value(s) | 14-Jan-2026 | 08:02 | RNS |
| Transaction in Own Shares | 13-Jan-2026 | 16:52 | RNS |
| Currency | UK Pounds |
| Share Price | 352.00p |
| Change Today | 1.00p |
| % Change | 0.28 % |
| 52 Week High | 386.00 |
| 52 Week Low | 295.00 |
| Volume | 39,090 |
| Shares Issued | 48.55m |
| Market Cap | £170.89m |
| Beta | 0.86 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 08-Jan-26 | 02-Oct-25 |
| Paid | 30-Jan-26 | 24-Oct-25 |
| Amount | 0.90p | 0.90p |
| Time | Volume / Share Price |
| 16:38 | 2,500 @ 352.00p |
| 16:38 | 1,667 @ 352.00p |
| 16:35 | 3,422 @ 352.00p |
| 16:35 | 359 @ 352.00p |
| 16:35 | 403 @ 352.00p |
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