| Net Asset Value(s) | 12-May-2026 | 11:25 | RNS |
| Net Asset Value(s) | 11-May-2026 | 11:48 | RNS |
| Net Asset Value(s) | 08-May-2026 | 12:21 | RNS |
| Transaction in Own Shares | 07-May-2026 | 16:40 | RNS |
| Net Asset Value(s) | 07-May-2026 | 12:14 | RNS |
| Net Asset Value(s) | 06-May-2026 | 13:48 | RNS |
| Net Asset Value(s) | 05-May-2026 | 12:15 | RNS |
| Transaction in Own Shares | 01-May-2026 | 16:43 | RNS |
| Net Asset Value(s) | 01-May-2026 | 12:47 | RNS |
| Total Voting Rights | 01-May-2026 | 10:59 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 10:59 | RNS |
| Transaction in Own Shares | 29-Apr-2026 | 17:00 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 11:40 | RNS |
| Director Declaration | 28-Apr-2026 | 17:24 | RNS |
| Transaction in Own Shares | 28-Apr-2026 | 16:43 | RNS |
| Currency | UK Pounds |
| Share Price | 225.00p |
| Change Today | 2.00p |
| % Change | 0.90 % |
| 52 Week High | 251.50 |
| 52 Week Low | 218.00 |
| Volume | 143,494 |
| Shares Issued | 112.63m |
| Market Cap | £253.42m |
| RiskGrade | 82 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 02-Apr-26 | 18-Dec-25 |
| Paid | 30-Apr-26 | 16-Jan-26 |
| Amount | 2.10p | 2.10p |
| Time | Volume / Share Price |
| 11:54 | 26 @ 222.95p |
| 10:30 | 12,665 @ 223.50p |
| 11:28 | 19 @ 222.95p |
| 11:24 | 1,500 @ 222.95p |
| 10:57 | 90,000 @ 223.00p |
You are here: research