| Net Asset Value(s) | 17-Apr-2026 | 10:40 | RNS |
| Net Asset Value(s) | 16-Apr-2026 | 10:34 | RNS |
| Net Asset Value(s) | 15-Apr-2026 | 11:16 | RNS |
| Ten Largest Investments | 14-Apr-2026 | 15:17 | RNS |
| Net Asset Value(s) | 14-Apr-2026 | 10:54 | RNS |
| Russian Court Cases - Update | 13-Apr-2026 | 16:18 | RNS |
| Net Asset Value(s) | 13-Apr-2026 | 11:12 | RNS |
| Net Asset Value(s) | 10-Apr-2026 | 11:07 | RNS |
| Net Asset Value(s) | 09-Apr-2026 | 11:06 | RNS |
| Holding(s) in Company | 08-Apr-2026 | 10:55 | RNS |
| Net Asset Value(s) | 08-Apr-2026 | 10:27 | RNS |
| Net Asset Value(s) | 07-Apr-2026 | 11:39 | RNS |
| Net Asset Value(s) | 02-Apr-2026 | 11:20 | RNS |
| Net Asset Value(s) | 01-Apr-2026 | 11:48 | RNS |
| Net Asset Value(s) | 31-Mar-2026 | 11:23 | RNS |
| Currency | UK Pounds |
| Share Price | 244.00p |
| Change Today | -12.00p |
| % Change | -4.69 % |
| 52 Week High | 301.00 |
| 52 Week Low | 196.00 |
| Volume | 8,182 |
| Shares Issued | 40.44m |
| Market Cap | £98.66m |
| Beta | 0.00 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 12-Feb-26 | 13-Feb-25 |
| Paid | 20-Mar-26 | 14-Mar-25 |
| Amount | 0.60p | 0.50p |
| Time | Volume / Share Price |
| 16:35 | 2 @ 244.00p |
| 16:35 | 2 @ 244.00p |
| 15:56 | 1,500 @ 246.55p |
| 15:26 | 527 @ 246.52p |
| 15:18 | 227 @ 259.99p |
You are here: research