| Total Voting Rights | 01-Jun-2026 | 15:00 | RNS |
| Transaction in Own Shares | 26-May-2026 | 14:00 | RNS |
| Transaction in Own Shares | 18-May-2026 | 14:00 | RNS |
| Transaction in Own Shares | 11-May-2026 | 14:00 | RNS |
| Transaction in Own Shares | 05-May-2026 | 14:00 | RNS |
| Director Declaration | 05-May-2026 | 14:00 | RNS |
| Total Voting Rights | 30-Apr-2026 | 15:30 | 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 | 23-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 22-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 21-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 20-Apr-2026 | 07:00 | RNS |
| Transaction in Own Shares | 17-Apr-2026 | 07:00 | RNS |
| Q4 2026 AUM Update | 16-Apr-2026 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 222.20p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 259.40 |
| 52 Week Low | 160.80 |
| Volume | 648,704 |
| Shares Issued | 668.68m |
| Market Cap | £1,485.81m |
| 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 | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 04-Dec-25 | 17-Jul-25 |
| Paid | 19-Dec-25 | 07-Aug-25 |
| Amount | 6.00p | 6.80p |
| Time | Volume / Share Price |
| 16:47 | 8,258 @ 221.83p |
| 16:35 | 436 @ 222.20p |
| 16:35 | 108,792 @ 222.20p |
| 16:35 | 530 @ 222.20p |
| 16:35 | 429 @ 222.20p |
| Chair | Gareth Penny |
| Finance Director | Kim Mary McFarland |
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