| Net Asset Value Weekly to 28 Nov 2025 | 05-Dec-2025 | 17:00 | RNS |
| Issue of Equity | 05-Dec-2025 | 14:52 | RNS |
| Issue of Equity | 03-Dec-2025 | 15:28 | RNS |
| Issue of Equity | 02-Dec-2025 | 16:18 | RNS |
| Publication of October 2025 Monthly Report | 02-Dec-2025 | 10:06 | RNS |
| Total Voting Rights | 01-Dec-2025 | 15:54 | RNS |
| Net Asset Value Weekly to 21 Nov 2025 | 28-Nov-2025 | 10:15 | RNS |
| Net Asset Value Month End 31 October 2025 | 27-Nov-2025 | 09:04 | RNS |
| Issue of Equity | 26-Nov-2025 | 15:14 | RNS |
| Net Asset Value Weekly to 14 Nov 2025 | 20-Nov-2025 | 18:13 | RNS |
| Issue of Equity | 17-Nov-2025 | 15:31 | RNS |
| Total Voting Rights | 14-Nov-2025 | 17:22 | RNS |
| Net Asset Value Weekly to 07 Nov 2025 | 14-Nov-2025 | 16:40 | RNS |
| Issue of Equity | 13-Nov-2025 | 15:51 | RNS |
| SEPTEMBER 2025 TENDER - PURCHASE OF SHARES | 07-Nov-2025 | 15:51 | RNS |
| Currency | UK Pounds |
| Share Price | 117.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 124.50 |
| 52 Week Low | 115.00 |
| Volume | 1,117,332 |
| Shares Issued | 173.62m |
| Market Cap | £204.00m |
| Value |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 06-Nov-25 | 07-Aug-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 2.31p | 2.31p |
| Time | Volume / Share Price |
| 11:38 | 500,000 @ 117.36p |
| 16:22 | 7 @ 118.00p |
| 16:20 | 650 @ 117.50p |
| 16:09 | 1,200 @ 117.62p |
| 16:05 | 1,700 @ 117.62p |
| Chair | Robert Kirkby |
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