| Net Asset Value(s) | 29-Jan-2026 | 11:37 | RNS |
| Transaction in Own Shares | 28-Jan-2026 | 17:13 | RNS |
| Net Asset Value(s) | 28-Jan-2026 | 11:37 | RNS |
| Net Asset Value(s) | 27-Jan-2026 | 11:50 | RNS |
| Net Asset Value(s) | 26-Jan-2026 | 11:22 | RNS |
| Net Asset Value(s) | 23-Jan-2026 | 11:45 | RNS |
| Net Asset Value(s) | 22-Jan-2026 | 11:37 | RNS |
| Net Asset Value(s) | 21-Jan-2026 | 12:01 | RNS |
| Transaction in Own Shares | 20-Jan-2026 | 17:19 | RNS |
| Net Asset Value(s) | 20-Jan-2026 | 11:32 | RNS |
| Transaction in Own Shares | 19-Jan-2026 | 17:25 | RNS |
| Net Asset Value(s) | 19-Jan-2026 | 12:00 | RNS |
| Net Asset Value(s) | 16-Jan-2026 | 11:18 | RNS |
| Net Asset Value(s) | 15-Jan-2026 | 11:56 | RNS |
| Portfolio Update | 14-Jan-2026 | 17:00 | RNS |
| Currency | UK Pounds |
| Share Price | 355.00p |
| Change Today | 2.00p |
| % Change | 0.57 % |
| 52 Week High | 358.00 |
| 52 Week Low | 255.00 |
| Volume | 97,979 |
| Shares Issued | 67.66m |
| Market Cap | £240.18m |
| Beta | 0.74 |
| RiskGrade | 113 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 29-Dec-25 | 02-Oct-25 |
| Paid | 30-Jan-26 | 31-Oct-25 |
| Amount | 3.25p | 4.95p |
| Time | Volume / Share Price |
| 16:35 | 17 @ 355.00p |
| 16:35 | 16 @ 355.00p |
| 16:35 | 1 @ 355.00p |
| 16:28 | 6,243 @ 355.00p |
| 16:24 | 1,500 @ 355.00p |
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