| Net Asset Value(s) | 17-Aug-2026 | 16:14 | RNS |
| Issue of Equity and TVR | 13-Aug-2026 | 07:00 | RNS |
| Issue of Equity and TVR | 12-Aug-2026 | 07:00 | RNS |
| Issue of Equity and TVR | 11-Aug-2026 | 07:00 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 15:52 | RNS |
| Issue of Equity and TVR | 07-Aug-2026 | 07:00 | RNS |
| Issue of Equity and TVR | 06-Aug-2026 | 07:00 | RNS |
| Issue of Equity and TVR | 05-Aug-2026 | 07:00 | RNS |
| Issue of Equity and TVR | 04-Aug-2026 | 07:00 | RNS |
| Net Asset Value(s) | 03-Aug-2026 | 16:08 | RNS |
| Issue of Equity and TVR | 03-Aug-2026 | 11:54 | RNS |
| Issue of Equity and TVR | 31-Jul-2026 | 07:00 | RNS |
| Director/PDMR Shareholding | 30-Jul-2026 | 11:11 | RNS |
| Issue of Equity and TVR | 30-Jul-2026 | 07:00 | RNS |
| Result of AGM | 28-Jul-2026 | 15:00 | RNS |
| Currency | UK Pounds |
| Share Price | 318.00p |
| Change Today | -2.50p |
| % Change | -0.78 % |
| 52 Week High | 326.50 |
| 52 Week Low | 252.00 |
| Volume | 35,290 |
| Shares Issued | 38.82m |
| Market Cap | £123.44m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 08-Aug-24 | 02-Sep-21 |
| Paid | 02-Sep-24 | 30-Sep-21 |
| Amount | 0.60p | 15.36p |
| Time | Volume / Share Price |
| 11:10 | 1,263 @ 317.48p |
| 11:07 | 3,300 @ 318.00p |
| 10:45 | 1,539 @ 317.48p |
| 10:06 | 2 @ 319.65p |
| 09:48 | 1,641 @ 318.00p |
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