| Net Asset Value(s) | 21-Aug-2026 | 11:25 | RNS |
| Transaction in Own Shares | 20-Aug-2026 | 17:23 | RNS |
| Holding(s) in Company | 20-Aug-2026 | 16:30 | RNS |
| Net Asset Value(s) | 20-Aug-2026 | 11:52 | RNS |
| Net Asset Value(s) | 19-Aug-2026 | 11:29 | RNS |
| Transaction in Own Shares | 18-Aug-2026 | 17:15 | RNS |
| Net Asset Value(s) | 18-Aug-2026 | 11:36 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 11:13 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 11:39 | RNS |
| Holding(s) in Company | 14-Aug-2026 | 07:00 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 10:55 | RNS |
| Holding(s) in Company | 12-Aug-2026 | 14:51 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 11:04 | RNS |
| Holding(s) in Company | 11-Aug-2026 | 17:39 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 12:00 | RNS |
| Currency | UK Pounds |
| Share Price | 773.00p |
| Change Today | 1.00p |
| % Change | 0.13 % |
| 52 Week High | 782.00 |
| 52 Week Low | 665.00 |
| Volume | 31,127 |
| Shares Issued | 21.43m |
| Market Cap | £165.63m |
| RiskGrade | 139 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 09-Jul-26 | 29-Jan-26 |
| Paid | 07-Aug-26 | 27-Feb-26 |
| Amount | 6.50p | 16.10p |
| Time | Volume / Share Price |
| 16:43 | 3,124 @ 775.75p |
| 16:43 | 22,000 @ 769.30p |
| 16:14 | 33 @ 772.00p |
| 15:39 | 256 @ 775.45p |
| 14:53 | 0 @ 780.00p |
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