| Net Asset Value(s) | 23-Feb-2026 | 07:10 | RNS |
| OSB GROUP PLC - Transaction in Own Shares | 27-Feb-2026 | 07:00 | GlobeNewswire NA |
| Net Asset Value(s) | 17-Feb-2026 | 07:10 | RNS |
| OSB GROUP PLC - Transaction in Own Shares | 26-Feb-2026 | 07:00 | GlobeNewswire NA |
| OSB GROUP PLC - Transaction in Own Shares | 25-Feb-2026 | 07:00 | GlobeNewswire NA |
| Net Asset Value(s) | 16-Feb-2026 | 07:10 | RNS |
| OSB GROUP PLC - Transaction in Own Shares | 24-Feb-2026 | 07:00 | GlobeNewswire NA |
| Anglian Water (Osprey) Financing Plc - Publicati... | 17-Feb-2026 | 12:16 | PR Newswire |
| OSB GROUP PLC - Transaction in Own Shares | 23-Feb-2026 | 07:00 | GlobeNewswire NA |
| Appointment of CEO | 20-Feb-2026 | 16:00 | GlobeNewswire NA |
| PR Newswire - End of Day | 16-Feb-2026 | 18:30 | PR Newswire |
| OSB GROUP PLC - Transaction in Own Shares | 20-Feb-2026 | 07:00 | GlobeNewswire NA |
| 8.5 EPT/NON-RI LondonMetric Property Replacement | 16-Feb-2026 | 11:55 | RNS |
| Transaction in Own Shares | 17-Feb-2026 | 07:00 | RNS |
| Form 8.3 - Beazley plc | 16-Feb-2026 | 15:20 | RNS |
| Currency | UK Pounds |
| Share Price | 610.50p |
| Change Today | -4.50p |
| % Change | -0.73 % |
| 52 Week High | 643.50 |
| 52 Week Low | 391.00 |
| Volume | 1,081,587 |
| Shares Issued | 352.84m |
| Market Cap | £2,154.06m |
| RiskGrade | 184 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 5 |
| Buy | 5 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 12 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 28-Aug-25 | 27-Mar-25 |
| Paid | 19-Sep-25 | 13-May-25 |
| Amount | 11.20p | 22.90p |
| Time | Volume / Share Price |
| 16:11 | 1 @ 608.50p |
| 16:11 | 5 @ 608.50p |
| 17:06 | 3,568 @ 610.50p |
| 17:06 | 3,568 @ 610.50p |
| 16:46 | 3,568 @ 610.50p |
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