| Transaction in Own Shares | 21-Aug-2026 | 17:07 | RNS |
| Net Asset Value(s) | 21-Aug-2026 | 12:01 | RNS |
| Net Asset Value(s) | 20-Aug-2026 | 12:24 | RNS |
| Net Asset Value(s) | 19-Aug-2026 | 12:05 | RNS |
| Net Asset Value(s) | 18-Aug-2026 | 11:55 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 12:08 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 13:06 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 11:38 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 12:49 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 11:58 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 11:45 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 13:34 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 12:24 | RNS |
| Net Asset Value(s) | 05-Aug-2026 | 11:34 | RNS |
| Net Asset Value(s) | 04-Aug-2026 | 11:37 | RNS |
| Currency | UK Pounds |
| Share Price | 1,116.00p |
| Change Today | 26.00p |
| % Change | 2.39 % |
| 52 Week High | 1,252.00p |
| 52 Week Low | 661.00p |
| Volume | 168,869 |
| Shares Issued | 77.77m |
| Market Cap | £867.94m |
| Beta | 0.00 |
| RiskGrade | 143 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 23-Oct-25 | 24-Oct-24 |
| Paid | 01-Dec-25 | 28-Nov-24 |
| Amount | 1.50p | 2.65p |
| Time | Volume / Share Price |
| 17:08 | 8,941 @ 1,116.00p |
| 16:36 | 545 @ 1,116.00p |
| 16:36 | 413 @ 1,116.00p |
| 16:36 | 413 @ 1,116.00p |
| 16:36 | 413 @ 1,116.00p |
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