Investment Firms
| Net Asset Value(s) | 20-Feb-2026 | 14:34 | RNS |
| Net Asset Value(s) | 19-Feb-2026 | 13:27 | RNS |
| Net Asset Value(s) | 18-Feb-2026 | 14:51 | RNS |
| Net Asset Value(s) | 17-Feb-2026 | 13:46 | RNS |
| Transaction in Own Shares | 16-Feb-2026 | 17:17 | RNS |
| Net Asset Value(s) | 16-Feb-2026 | 13:40 | RNS |
| Transaction in Own Shares | 13-Feb-2026 | 17:06 | RNS |
| Director/PDMR Shareholding | 13-Feb-2026 | 16:58 | RNS |
| Net Asset Value(s) | 13-Feb-2026 | 13:00 | RNS |
| Transaction in Own Shares | 12-Feb-2026 | 17:25 | RNS |
| Net Asset Value(s) | 12-Feb-2026 | 13:53 | RNS |
| Transaction in Own Shares | 11-Feb-2026 | 17:04 | RNS |
| Net Asset Value(s) | 11-Feb-2026 | 13:10 | RNS |
| Transaction in Own Shares | 10-Feb-2026 | 17:11 | RNS |
| Net Asset Value(s) | 10-Feb-2026 | 13:46 | RNS |
| Currency | UK Pounds |
| Share Price | 284.00p |
| Change Today | 4.00p |
| % Change | 1.43 % |
| 52 Week High | 284.00 |
| 52 Week Low | 190.00 |
| Volume | 222,477 |
| Shares Issued | 132.38m |
| Market Cap | £375.97m |
| RiskGrade | 106 |
| 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 |
| 16:41 | 4,008 @ 283.12p |
| 16:41 | 31,500 @ 280.70p |
| 16:35 | 26 @ 284.00p |
| 16:35 | 14 @ 284.00p |
| 16:35 | 3 @ 284.00p |
| Chair | Jonathan Davie |
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