| Net Asset Value(s) | 21-May-2026 | 13:25 | RNS |
| Monthly Factsheet as at 30 April 2026 | 20-May-2026 | 17:17 | RNS |
| Net Asset Value(s) | 20-May-2026 | 15:13 | RNS |
| Net Asset Value(s) | 19-May-2026 | 15:02 | RNS |
| Net Asset Value(s) | 18-May-2026 | 12:17 | RNS |
| Net Asset Value(s) | 15-May-2026 | 16:09 | RNS |
| Net Asset Value(s) | 14-May-2026 | 12:47 | RNS |
| Net Asset Value(s) | 13-May-2026 | 14:25 | RNS |
| Net Asset Value(s) | 12-May-2026 | 11:38 | RNS |
| Net Asset Value(s) | 11-May-2026 | 13:11 | RNS |
| Net Asset Value(s) | 08-May-2026 | 12:46 | RNS |
| Net Asset Value(s) | 07-May-2026 | 12:01 | RNS |
| Net Asset Value(s) | 06-May-2026 | 15:31 | RNS |
| Net Asset Value(s) | 05-May-2026 | 12:39 | RNS |
| Net Asset Value(s) | 01-May-2026 | 14:19 | RNS |
| Currency | UK Pounds |
| Share Price | 166.50p |
| Change Today | 2.50p |
| % Change | 1.52 % |
| 52 Week High | 173.50 |
| 52 Week Low | 128.00 |
| Volume | 299,974 |
| Shares Issued | 65.69m |
| Market Cap | £109.38m |
| Beta | 0.00 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 02-Apr-26 | 01-May-25 |
| Paid | 01-May-26 | 28-May-25 |
| Amount | 1.70p | 1.70p |
| Time | Volume / Share Price |
| 16:06 | 60,000 @ 166.00p |
| 16:35 | 9,707 @ 166.50p |
| 16:35 | 8,379 @ 166.50p |
| 16:35 | 448 @ 166.50p |
| 16:35 | 346 @ 166.50p |
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