Investment Firms
| Total Voting Rights and Capital | 01-Dec-2025 | 07:00 | GlobeNewswire NA |
| Net Asset Value | 26-Nov-2025 | 12:55 | GlobeNewswire NA |
| Purchase of Own Securities and Total Voting Rights | 20-Nov-2025 | 12:30 | GlobeNewswire NA |
| Net Asset Value | 19-Nov-2025 | 10:45 | GlobeNewswire NA |
| Half-Yearly Results | 18-Nov-2025 | 16:00 | GlobeNewswire NA |
| Net Asset Value(s) | 17-Nov-2025 | 11:35 | GlobeNewswire NA |
| Net Asset Value(s) | 14-Nov-2025 | 12:30 | GlobeNewswire NA |
| Net Asset Value(s) | 11-Nov-2025 | 10:00 | GlobeNewswire NA |
| Total Voting Rights and Capital | 03-Nov-2025 | 07:00 | GlobeNewswire NA |
| Net Asset Value(s) | 30-Oct-2025 | 16:10 | GlobeNewswire NA |
| Purchase of Own Securities and Total Voting Rights | 23-Oct-2025 | 16:30 | GlobeNewswire NA |
| Net Asset Value(s) | 22-Oct-2025 | 12:55 | GlobeNewswire NA |
| Net Asset Value(s) | 20-Oct-2025 | 08:45 | GlobeNewswire NA |
| Intention to Fundraise | 17-Oct-2025 | 10:00 | GlobeNewswire NA |
| Net Asset Value(s) | 13-Oct-2025 | 14:35 | GlobeNewswire NA |
| Currency | UK Pounds |
| Share Price | 45.60p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 52.00 |
| 52 Week Low | 43.80 |
| Volume | 0 |
| Shares Issued | 231.71m |
| Market Cap | £105.66m |
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| Latest | Previous | |
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| Interim | Final | |
| Ex-Div | 29-Dec-25 | 31-Jul-25 |
| Paid | 27-Jan-26 | 28-Aug-25 |
| Amount | 2.50p | 2.50p |
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