| Holding(s) in Company | 05-Aug-2026 | 10:14 | RNS |
| Total Voting Rights | 31-Jul-2026 | 09:15 | RNS |
| Director Declaration | 30-Jul-2026 | 12:52 | RNS |
| Holding(s) in Company | 30-Jul-2026 | 09:10 | RNS |
| Interim Results for Six Months Ended 30 June 2026 | 28-Jul-2026 | 07:00 | RNS |
| Trading Update and Q2 Fund Valuations | 08-Jul-2026 | 07:00 | RNS |
| Total Voting Rights | 30-Jun-2026 | 09:32 | RNS |
| Holding(s) in Company | 26-Jun-2026 | 15:33 | RNS |
| Transaction in Own Shares | 25-Jun-2026 | 07:00 | RNS |
| Block Admission to Trading | 24-Jun-2026 | 10:54 | RNS |
| Director/PDMR Shareholding | 24-Jun-2026 | 10:43 | RNS |
| Transaction in Own Shares | 24-Jun-2026 | 07:00 | RNS |
| Transaction in Own Shares | 23-Jun-2026 | 07:15 | RNS |
| Board Update | 23-Jun-2026 | 07:01 | RNS |
| Holding(s) in Company | 23-Jun-2026 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 520.00p |
| Change Today | -9.50p |
| % Change | -1.79 % |
| 52 Week High | 735.50 |
| 52 Week Low | 451.80 |
| Volume | 881,952 |
| Shares Issued | 514.06m |
| Market Cap | £2,673.09m |
| Beta | 0.00 |
| RiskGrade | 154 |
| Value |
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| Latest | Previous | |
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| Interim | Final | |
| Ex-Div | 17-Sep-26 | 16-Apr-26 |
| Paid | 30-Oct-26 | 29-May-26 |
| Amount | 12.80p | 24.90p |
| Time | Volume / Share Price |
| 10:58 | 100 @ 524.96p |
| 10:58 | 0 @ 525.00p |
| 10:55 | 92 @ 524.50p |
| 10:54 | 0 @ 524.50p |
| 10:54 | 390 @ 524.50p |
| CEO | Joe Lister |
| Chair | Richard N L Huntingford |
| CFO | Michael Burt |
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