| Net Asset Value(s) - Replacement | 15-May-2026 | 16:12 | RNS |
| Net Asset Value(s) | 15-May-2026 | 11:49 | RNS |
| Net Asset Value(s) | 14-May-2026 | 13:03 | RNS |
| Net Asset Value(s) | 13-May-2026 | 12:27 | RNS |
| Holding(s) in Company | 13-May-2026 | 08:47 | RNS |
| Holding(s) in Company | 12-May-2026 | 14:46 | RNS |
| Net Asset Value(s) | 12-May-2026 | 12:27 | RNS |
| Net Asset Value(s) | 11-May-2026 | 12:54 | RNS |
| Net Asset Value(s) | 08-May-2026 | 12:34 | RNS |
| Transaction in Own Shares | 07-May-2026 | 17:14 | RNS |
| Net Asset Value(s) | 07-May-2026 | 12:26 | RNS |
| Net Asset Value(s) | 06-May-2026 | 13:34 | RNS |
| Director/PDMR Shareholding | 06-May-2026 | 11:53 | RNS |
| Director/PDMR Shareholding | 05-May-2026 | 14:03 | RNS |
| Net Asset Value(s) | 05-May-2026 | 13:57 | RNS |
| Currency | UK Pounds |
| Share Price | 277.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 304.50 |
| 52 Week Low | 246.00 |
| Volume | 165,915 |
| Shares Issued | 112.16m |
| Market Cap | £310.68m |
| RiskGrade | 121 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | 08-Jan-26 | 08-Jan-26 |
| Paid | 06-Feb-26 | 06-Feb-26 |
| Amount | 2.90p | 0.50p |
| Time | Volume / Share Price |
| 16:40 | 27,060 @ 276.00p |
| 16:45 | 15,000 @ 276.00p |
| 16:35 | 248 @ 277.00p |
| 16:35 | 235 @ 277.00p |
| 16:35 | 10 @ 277.00p |
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