| Net Asset Value(s) | 14-May-2026 | 13:24 | RNS |
| Monthly Update | 13-May-2026 | 16:11 | RNS |
| Net Asset Value(s) | 13-May-2026 | 10:59 | RNS |
| Net Asset Value(s) | 12-May-2026 | 13:42 | RNS |
| Net Asset Value(s) | 11-May-2026 | 14:21 | RNS |
| Net Asset Value(s) | 08-May-2026 | 12:18 | RNS |
| Net Asset Value(s) | 07-May-2026 | 11:22 | RNS |
| Net Asset Value(s) | 06-May-2026 | 12:35 | RNS |
| Result of AGM | 05-May-2026 | 14:56 | RNS |
| Net Asset Value(s) | 05-May-2026 | 13:14 | RNS |
| Net Asset Value(s) | 01-May-2026 | 12:10 | RNS |
| Total Voting Rights | 01-May-2026 | 10:55 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 12:24 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 14:32 | RNS |
| Net Asset Value(s) | 28-Apr-2026 | 12:57 | RNS |
| Currency | UK Pounds |
| Share Price | 172.00p |
| Change Today | -1.00p |
| % Change | -0.58 % |
| 52 Week High | 189.50 |
| 52 Week Low | 158.00 |
| Volume | 119,767 |
| Shares Issued | 222.40m |
| Market Cap | £382.53m |
| RiskGrade | 77 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | 23-Apr-26 | 09-Oct-25 |
| Paid | 22-May-26 | 07-Nov-25 |
| Amount | 0.60p | 0.60p |
| Time | Volume / Share Price |
| 14:50 | 2,904 @ 172.75p |
| 14:15 | 43 @ 172.00p |
| 14:14 | 3 @ 172.30p |
| 14:13 | 1 @ 175.00p |
| 13:30 | 9 @ 173.50p |
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