| Transaction in Own Shares | 13-Mar-2026 | 17:13 | RNS |
| Transaction in Own Shares | 12-Mar-2026 | 17:16 | RNS |
| Management Fee Reduction & Performance Fee Removal | 12-Mar-2026 | 12:37 | RNS |
| Transaction in Own Shares | 31-Dec-2025 | 13:07 | RNS |
| Transaction in Own Shares | 18-Dec-2025 | 17:13 | RNS |
| Currency | UK Pounds |
| Share Price | 269.00p |
| Change Today | -0.010p |
| % Change | -0.37 % |
| 52 Week High | 304.00 |
| 52 Week Low | 245.00 |
| Volume | 342 |
| Shares Issued | 31.18m |
| Market Cap | £83.87m |
| Time | Volume / Share Price |
| 15:09 | 342 @ 269.00p |
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