| Net Asset Value(s) | 21-Aug-2026 | 12:42 | RNS |
| Net Asset Value(s) | 20-Aug-2026 | 12:30 | RNS |
| Net Asset Value(s) | 19-Aug-2026 | 13:00 | RNS |
| Net Asset Value(s) | 18-Aug-2026 | 12:33 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 13:09 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 12:43 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 12:40 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 12:46 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 11:18 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 12:15 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 12:32 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 12:19 | RNS |
| Net Asset Value(s) | 05-Aug-2026 | 11:12 | RNS |
| Net Asset Value(s) | 04-Aug-2026 | 12:42 | RNS |
| Net Asset Value(s) | 03-Aug-2026 | 13:17 | RNS |
| Currency | UK Pounds |
| Share Price | 307.50p |
| Change Today | 1.50p |
| % Change | 0.49 % |
| 52 Week High | 355.00 |
| 52 Week Low | 295.00 |
| Volume | 402,623 |
| Shares Issued | 317.35m |
| Market Cap | £975.85m |
| RiskGrade | 110 |
| 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 | 25-Jun-26 | 11-Dec-25 |
| Paid | 30-Jul-26 | 08-Jan-26 |
| Amount | 10.35p | 5.75p |
| Time | Volume / Share Price |
| 16:35 | 13,328 @ 307.50p |
| 16:35 | 585 @ 307.50p |
| 16:35 | 1,420 @ 307.50p |
| 16:35 | 17 @ 307.50p |
| 16:35 | 621 @ 307.50p |
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