| Estimated Daily Net Asset Value | 21-May-2026 | 10:20 | RNS |
| Estimated Daily Net Asset Value | 20-May-2026 | 10:20 | RNS |
| Estimated Daily Net Asset Value | 19-May-2026 | 10:20 | RNS |
| Transaction in Own Shares | 18-May-2026 | 11:23 | RNS |
| Estimated Daily Net Asset Value | 18-May-2026 | 10:20 | RNS |
| Estimated Daily Net Asset Value | 15-May-2026 | 10:20 | RNS |
| Estimated Daily Net Asset Value | 14-May-2026 | 10:20 | RNS |
| Estimated Daily Net Asset Value | 13-May-2026 | 10:20 | RNS |
| Estimated Daily Net Asset Value | 12-May-2026 | 10:20 | RNS |
| Estimated Daily Net Asset Value | 11-May-2026 | 10:30 | RNS |
| Estimated Daily Net Asset Value | 08-May-2026 | 10:20 | RNS |
| Estimated Daily Net Asset Value | 07-May-2026 | 10:20 | RNS |
| Estimated Daily Net Asset Value | 06-May-2026 | 10:20 | RNS |
| Estimated Daily Net Asset Value | 05-May-2026 | 10:20 | RNS |
| Transaction in Own Shares | 05-May-2026 | 09:03 | RNS |
| Currency | UK Pounds |
| Share Price | 342.50p |
| Change Today | -8.50p |
| % Change | -2.42 % |
| 52 Week High | 415.00p |
| 52 Week Low | 330.00p |
| Volume | 20,021 |
| Shares Issued | 18.78m |
| Market Cap | £64.33m |
| Beta | 0.00 |
| RiskGrade | 146 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| No dividends found |
| Time | Volume / Share Price |
| 16:06 | 43 @ 343.20p |
| 15:23 | 153 @ 344.34p |
| 15:17 | 100 @ 339.04p |
| 15:03 | 800 @ 346.00p |
| 15:03 | 800 @ 346.00p |
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