| Issue of Equity | 17-Aug-2026 | 16:32 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 14:22 | RNS |
| Issue of Equity | 14-Aug-2026 | 16:30 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 14:15 | RNS |
| Holding(s) in Company | 14-Aug-2026 | 13:39 | RNS |
| Holding(s) in Company | 13-Aug-2026 | 16:12 | RNS |
| Issue of Equity | 13-Aug-2026 | 16:06 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 11:35 | RNS |
| Issue of Equity | 12-Aug-2026 | 16:28 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 10:53 | RNS |
| Issue of Equity | 11-Aug-2026 | 16:00 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 11:38 | RNS |
| Issue of Equity | 10-Aug-2026 | 15:59 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 11:53 | RNS |
| Issue of Equity | 07-Aug-2026 | 16:26 | RNS |
| Currency | UK Pounds |
| Share Price | 440.50p |
| Change Today | -1.50p |
| % Change | -0.34 % |
| 52 Week High | 455.00 |
| 52 Week Low | 333.00 |
| Volume | 612,793 |
| Shares Issued | 103.70m |
| Market Cap | £456.80m |
| Beta | 0.01 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 06-Aug-26 | 05-Feb-26 |
| Paid | 28-Aug-26 | 27-Feb-26 |
| Amount | 1.20p | 1.00p |
| Time | Volume / Share Price |
| 11:09 | 783 @ 444.15p |
| 11:09 | 4,431 @ 444.39p |
| 11:03 | 1 @ 443.50p |
| 11:03 | 446 @ 443.50p |
| 11:00 | 3 @ 443.50p |
| Chair | Lisa Arnold |
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