| Net Asset Value(s) | 21-Aug-2026 | 11:26 | RNS |
| Transaction in Own Shares | 20-Aug-2026 | 17:24 | RNS |
| Net Asset Value(s) | 20-Aug-2026 | 11:49 | RNS |
| Net Asset Value(s) | 19-Aug-2026 | 11:29 | RNS |
| Net Asset Value(s) | 18-Aug-2026 | 11:37 | RNS |
| Director/PDMR Shareholding | 17-Aug-2026 | 16:06 | RNS |
| Director/PDMR Shareholding | 17-Aug-2026 | 16:04 | RNS |
| Director/PDMR Shareholding | 17-Aug-2026 | 16:03 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 11:14 | RNS |
| Transaction in Own Shares | 14-Aug-2026 | 17:03 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 11:40 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 10:55 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 11:05 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 12:00 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 11:33 | RNS |
| Currency | UK Pounds |
| Share Price | 376.00p |
| Change Today | -1.00p |
| % Change | -0.27 % |
| 52 Week High | 397.00 |
| 52 Week Low | 277.00 |
| Volume | 283,303 |
| Shares Issued | 113.73m |
| Market Cap | £427.62m |
| Beta | 0.00 |
| RiskGrade | 73 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 02-Jul-26 | 26-Mar-26 |
| Paid | 31-Jul-26 | 28-Apr-26 |
| Amount | 3.29p | 3.05p |
| Time | Volume / Share Price |
| 16:35 | 6,591 @ 376.00p |
| 16:35 | 1,876 @ 376.00p |
| 16:35 | 181 @ 376.00p |
| 16:35 | 1,288 @ 376.00p |
| 16:35 | 290 @ 376.00p |
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