| Net Asset Value(s) | 13-May-2026 | 11:54 | RNS |
| Holding(s) in Company | 12-May-2026 | 15:59 | RNS |
| Net Asset Value(s) | 12-May-2026 | 12:28 | RNS |
| Net Asset Value(s) | 11-May-2026 | 11:51 | RNS |
| Transaction in Own Shares | 08-May-2026 | 16:56 | RNS |
| Net Asset Value(s) | 08-May-2026 | 11:41 | RNS |
| Net Asset Value(s) | 07-May-2026 | 11:58 | RNS |
| Transaction in Own Shares | 06-May-2026 | 16:51 | RNS |
| Net Asset Value(s) | 06-May-2026 | 11:50 | RNS |
| Net Asset Value(s) | 05-May-2026 | 11:46 | RNS |
| Net Asset Value(s) | 05-May-2026 | 08:36 | RNS |
| Net Asset Value(s) | 01-May-2026 | 14:05 | RNS |
| Total Voting Rights | 01-May-2026 | 09:36 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 11:40 | RNS |
| Transaction in Own Shares | 29-Apr-2026 | 16:47 | RNS |
| Currency | UK Pounds |
| Share Price | 1,140.00p |
| Change Today | 32.00p |
| % Change | 2.89 % |
| 52 Week High | 1,148.00p |
| 52 Week Low | 578.00p |
| Volume | 175,903 |
| Shares Issued | 80.62m |
| Market Cap | £919.10m |
| 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 |
| 15:43 | 35,000 @ 1,140.00p |
| 16:35 | 705 @ 1,140.00p |
| 16:35 | 195 @ 1,140.00p |
| 16:35 | 13,167 @ 1,140.00p |
| 16:35 | 5 @ 1,140.00p |
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