| Net Asset Value(s) | 26-Aug-2026 | 13:26 | RNS |
| Net Asset Value(s) | 25-Aug-2026 | 11:53 | RNS |
| Net Asset Value(s) | 24-Aug-2026 | 11:40 | RNS |
| Net Asset Value(s) | 21-Aug-2026 | 12:40 | RNS |
| Net Asset Value(s) | 20-Aug-2026 | 14:14 | RNS |
| Factsheet | 19-Aug-2026 | 17:05 | RNS |
| Net Asset Value(s) | 19-Aug-2026 | 12:33 | RNS |
| Net Asset Value(s) | 18-Aug-2026 | 13:01 | RNS |
| 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 |
| Currency | UK Pounds |
| Share Price | 456.00p |
| Change Today | -1.50p |
| % Change | -0.33 % |
| 52 Week High | 459.70 |
| 52 Week Low | 341.00 |
| Volume | 43,347 |
| Shares Issued | 103.70m |
| Market Cap | £472.87m |
| 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 |
| 14:39 | 1 @ 457.00p |
| 14:34 | 4 @ 457.00p |
| 14:34 | 65 @ 455.00p |
| 14:31 | 1 @ 456.50p |
| 14:25 | 20 @ 457.00p |
| Chair | Lisa Arnold |
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