| Total Voting Rights | 01-May-2026 | 11:39 | RNS |
| Change in Directorate | 21-Apr-2026 | 07:00 | RNS |
| Annual Financial Report | 21-Apr-2026 | 07:00 | RNS |
| Total Voting Rights | 01-Apr-2026 | 10:26 | RNS |
| Preliminary Results and Dividend Announcement | 27-Mar-2026 | 07:00 | RNS |
| Total Voting Rights | 02-Mar-2026 | 15:04 | RNS |
| Total Voting Rights | 03-Feb-2026 | 10:37 | RNS |
| Director/PDMR Shareholding | 08-Jan-2026 | 11:48 | RNS |
| Total Voting Rights | 02-Jan-2026 | 10:28 | RNS |
| Directorate Change | 22-Dec-2025 | 07:00 | RNS |
| Directorate Change | 22-Dec-2025 | 07:00 | RNS |
| Total Voting Rights | 01-Dec-2025 | 11:10 | RNS |
| Lead Fund Manager Succession | 01-Dec-2025 | 07:00 | RNS |
| Third Quarter Results and Dividend Declaration | 27-Nov-2025 | 07:00 | RNS |
| Total Voting Rights | 01-Oct-2025 | 10:19 | RNS |
| Currency | UK Pounds |
| Share Price | 469.00p |
| Change Today | 9.00p |
| % Change | 1.96 % |
| 52 Week High | 578.00 |
| 52 Week Low | 447.00 |
| Volume | 32,752 |
| Shares Issued | 71.50m |
| Market Cap | £335.35m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q4 | Q3 | |
| Ex-Div | 09-Apr-26 | 02-Jan-26 |
| Paid | 30-Apr-26 | 30-Jan-26 |
| Amount | 7.10p | 7.01p |
| Time | Volume / Share Price |
| 12:02 | 2,435 @ 457.43p |
| 11:47 | 549 @ 457.10p |
| 11:27 | 60 @ 456.10p |
| 10:54 | 94 @ 469.00p |
| 10:49 | 702 @ 463.00p |
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