| Net Asset Value(s) | 30-Apr-2026 | 13:34 | RNS |
| Transaction in Own Shares | 29-Apr-2026 | 17:12 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 12:32 | RNS |
| Net Asset Value(s) | 28-Apr-2026 | 12:09 | RNS |
| Net Asset Value(s) | 27-Apr-2026 | 13:33 | RNS |
| Transaction in Own Shares | 27-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 24-Apr-2026 | 15:39 | RNS |
| Net Asset Value(s) | 23-Apr-2026 | 11:51 | RNS |
| Net Asset Value(s) | 22-Apr-2026 | 14:03 | RNS |
| Net Asset Value(s) | 21-Apr-2026 | 12:34 | RNS |
| Net Asset Value(s) | 20-Apr-2026 | 13:46 | RNS |
| Net Asset Value(s) | 17-Apr-2026 | 12:34 | RNS |
| Net Asset Value(s) | 16-Apr-2026 | 14:31 | RNS |
| Net Asset Value(s) | 15-Apr-2026 | 14:02 | RNS |
| Net Asset Value(s) | 14-Apr-2026 | 14:08 | RNS |
| Currency | UK Pounds |
| Share Price | 2,120.00p |
| Change Today | 30.00p |
| % Change | 1.44 % |
| 52 Week High | 2,300.00 |
| 52 Week Low | 1,837.50 |
| Volume | 1,159 |
| Shares Issued | 4.78m |
| Market Cap | £101.25m |
| RiskGrade | 86 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 05-Mar-26 | 28-Aug-25 |
| Paid | 02-Apr-26 | 26-Sep-25 |
| Amount | 32.75p | 12.25p |
| Time | Volume / Share Price |
| 12:12 | 409 @ 2,100.00p |
| 10:31 | 750 @ 2,113.16p |
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