| Net Asset Value(s) | 03-Mar-2026 | 11:27 | RNS |
| Gearing Announcement | 02-Mar-2026 | 12:57 | RNS |
| Director Declaration | 02-Mar-2026 | 11:40 | RNS |
| Net Asset Value(s) | 02-Mar-2026 | 11:25 | RNS |
| Total Voting Rights | 02-Mar-2026 | 11:24 | RNS |
| Net Asset Value(s) | 27-Feb-2026 | 10:46 | RNS |
| Transaction in Own Shares | 26-Feb-2026 | 17:14 | RNS |
| Net Asset Value(s) | 26-Feb-2026 | 10:38 | RNS |
| Transaction in Own Shares | 25-Feb-2026 | 16:57 | RNS |
| Transaction in Own Shares | 25-Feb-2026 | 16:57 | RNS |
| Net Asset Value(s) | 25-Feb-2026 | 10:20 | RNS |
| Transaction in Own Shares | 24-Feb-2026 | 17:02 | RNS |
| Net Asset Value(s) | 24-Feb-2026 | 10:43 | RNS |
| Transaction in Own Shares | 23-Feb-2026 | 16:57 | RNS |
| Gearing Announcement | 23-Feb-2026 | 14:07 | RNS |
| Currency | UK Pounds |
| Share Price | 400.00p |
| Change Today | -11.00p |
| % Change | -2.68 % |
| 52 Week High | 444.00 |
| 52 Week Low | 338.00 |
| Volume | 68,878 |
| Shares Issued | 52.79m |
| Market Cap | £211.15m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 12-Jun-25 | 18-Apr-24 |
| Paid | 11-Jul-25 | 17-May-24 |
| Amount | 3.10p | 3.00p |
| Time | Volume / Share Price |
| 16:35 | 2 @ 400.00p |
| 16:35 | 2 @ 400.00p |
| 16:28 | 49 @ 398.00p |
| 16:24 | 10 @ 398.20p |
| 16:23 | 1 @ 398.00p |
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