| Transaction in Own Shares | 17-Apr-2026 | 16:40 | RNS |
| Net Asset Value(s) | 17-Apr-2026 | 10:56 | RNS |
| Net Asset Value(s) | 16-Apr-2026 | 10:50 | RNS |
| Net Asset Value(s) | 15-Apr-2026 | 11:35 | RNS |
| Transaction in Own Shares | 14-Apr-2026 | 17:20 | RNS |
| Net Asset Value(s) | 14-Apr-2026 | 11:42 | RNS |
| Net Asset Value(s) | 13-Apr-2026 | 11:52 | RNS |
| Net Asset Value(s) | 10-Apr-2026 | 12:06 | RNS |
| Net Asset Value(s) | 09-Apr-2026 | 11:32 | RNS |
| Transaction in Own Shares | 08-Apr-2026 | 17:21 | RNS |
| Net Asset Value(s) | 08-Apr-2026 | 11:51 | RNS |
| Net Asset Value(s) | 07-Apr-2026 | 11:57 | RNS |
| Portfolio Update | 01-Apr-2026 | 15:20 | RNS |
| Net Asset Value(s) | 01-Apr-2026 | 12:03 | RNS |
| Total Voting Rights | 31-Mar-2026 | 17:22 | RNS |
| Currency | UK Pounds |
| Share Price | 746.00p |
| Change Today | 12.00p |
| % Change | 1.63 % |
| 52 Week High | 756.00 |
| 52 Week Low | 562.00 |
| Volume | 68,678 |
| Shares Issued | 33.69m |
| Market Cap | £251.33m |
| RiskGrade | 139 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 29-Jan-26 | 29-Jan-26 |
| Paid | 27-Feb-26 | 27-Feb-26 |
| Amount | 16.10p | 16.10p |
| Time | Volume / Share Price |
| 16:35 | 245 @ 746.00p |
| 16:35 | 199 @ 746.00p |
| 16:35 | 20 @ 746.00p |
| 16:35 | 24 @ 746.00p |
| 16:35 | 2 @ 746.00p |
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