Investment Firms
| Net Asset Value(s) | 22-May-2026 | 13:05 | RNS |
| Net Asset Value(s) | 21-May-2026 | 13:00 | RNS |
| Transaction in Own Shares | 20-May-2026 | 17:00 | RNS |
| Net Asset Value(s) | 20-May-2026 | 14:39 | RNS |
| Net Asset Value(s) | 19-May-2026 | 13:04 | RNS |
| Transaction in Own Shares | 18-May-2026 | 17:02 | RNS |
| Net Asset Value(s) | 18-May-2026 | 14:09 | RNS |
| Net Asset Value(s) | 15-May-2026 | 13:16 | RNS |
| Net Asset Value(s) | 14-May-2026 | 13:25 | RNS |
| Transaction in Own Shares | 13-May-2026 | 16:42 | RNS |
| Net Asset Value(s) | 13-May-2026 | 14:14 | RNS |
| Net Asset Value(s) | 12-May-2026 | 13:11 | RNS |
| Net Asset Value(s) | 11-May-2026 | 13:56 | RNS |
| Net Asset Value(s) | 08-May-2026 | 12:46 | RNS |
| Net Asset Value(s) | 07-May-2026 | 13:47 | RNS |
| Currency | UK Pounds |
| Share Price | 315.00p |
| Change Today | 9.00p |
| % Change | 2.94 % |
| 52 Week High | 320.00p |
| 52 Week Low | 228.00p |
| Volume | 172,512 |
| Shares Issued | 67.35m |
| Market Cap | £212.16m |
| RiskGrade | 75 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 24-Apr-25 | 23-Jan-25 |
| Paid | 30-May-25 | 28-Feb-25 |
| Amount | 0.80p | 0.80p |
| Time | Volume / Share Price |
| 16:07 | 13,500 @ 311.75p |
| 15:20 | 9,551 @ 314.00p |
| 13:56 | 25,000 @ 316.02p |
| 13:47 | 25,000 @ 314.00p |
| 16:29 | 318 @ 318.00p |
| Chair | Jonathan Davie |
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