| Net Asset Value(s) | 05-Nov-2026 | 10:53 | RNS |
| Net Asset Value(s) | 04-Nov-2026 | 10:52 | RNS |
| Net Asset Value(s) | 03-Nov-2026 | 10:57 | RNS |
| Net Asset Value(s) | 02-Nov-2026 | 11:21 | RNS |
| Total Voting Rights | 02-Nov-2026 | 10:14 | RNS |
| Net Asset Value(s) | 30-Oct-2026 | 11:35 | RNS |
| Net Asset Value(s) | 29-Oct-2026 | 11:04 | RNS |
| Net Asset Value(s) | 28-Oct-2026 | 11:05 | RNS |
| Net Asset Value(s) | 27-Oct-2026 | 10:41 | RNS |
| Net Asset Value(s) | 26-Oct-2026 | 10:55 | RNS |
| Transaction in Own Shares | 23-Oct-2026 | 16:40 | RNS |
| Net Asset Value(s) | 23-Oct-2026 | 12:23 | RNS |
| Director/PDMR Shareholding | 23-Oct-2026 | 09:17 | RNS |
| Director/PDMR Shareholding | 23-Oct-2026 | 09:15 | RNS |
| Transaction in Own Shares | 22-Oct-2026 | 16:41 | RNS |
| Currency | UK Pounds |
| Share Price | 561.00p |
| Change Today | 4.00p |
| % Change | 0.72 % |
| 52 Week High | 563.10 |
| 52 Week Low | 517.00 |
| Volume | 456,333 |
| Shares Issued | 305.35m |
| Market Cap | £1,713.01m |
| RiskGrade | 44 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 20-Aug-26 | 25-Jun-26 |
| Paid | 02-Oct-26 | 31-Jul-26 |
| Amount | 1.40p | 1.40p |
| Time | Volume / Share Price |
| 16:35 | 28,417 @ 561.00p |
| 16:35 | 630 @ 561.00p |
| 16:35 | 1,296 @ 561.00p |
| 16:35 | 436 @ 561.00p |
| 16:35 | 307 @ 561.00p |
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