| Transaction in Own Shares | 07-May-2026 | 07:00 | RNS |
| ESTIMATED NET ASSET VALUE AT 31 MARCH 2026 | 05-May-2026 | 07:00 | RNS |
| Total Voting Rights | 01-May-2026 | 11:15 | RNS |
| Transaction in Own Shares | 30-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 29-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 27-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 24-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 17-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 16-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 15-Apr-2026 | 07:00 | RNS |
| Quarterly Disclosure | 14-Apr-2026 | 12:15 | RNS |
| Transaction in Own Shares | 14-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 13-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 10-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 07-Apr-2026 | 09:07 | RNS |
| Currency | UK Pounds |
| Share Price | 602.00p |
| Change Today | -4.00p |
| % Change | -0.66 % |
| 52 Week High | 614.00 |
| 52 Week Low | 598.00 |
| Volume | 44,425 |
| Shares Issued | 146.41m |
| Market Cap | £881.37m |
| Beta | 0.00 |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q1 | Q4 | |
| Ex-Div | 19-Mar-26 | 11-Dec-25 |
| Paid | 28-Apr-26 | 23-Jan-26 |
| Amount | 4.60p | 4.40p |
| Time | Volume / Share Price |
| 16:35 | 2,176 @ 602.00p |
| 16:35 | 1 @ 602.00p |
| 16:35 | 12 @ 602.00p |
| 16:35 | 93 @ 602.00p |
| 16:35 | 278 @ 602.00p |
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