Investment Firms
| Net Asset Value(s) | 04-Dec-2025 | 15:45 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:45 | RNS |
| Director/PDMR Shareholding | 20-Nov-2025 | 13:28 | RNS |
| Allotment of Shares and Total Voting Rights | 20-Nov-2025 | 12:00 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 16:00 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 09:45 | RNS |
| Publication of a Prospectus/Offer for Subscription | 13-Oct-2025 | 14:00 | RNS |
| Total Voting Rights | 01-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 29-Sep-2025 | 17:53 | RNS |
| Quarterly Factsheet June 2025 & Newsletter H2 2025 | 24-Sep-2025 | 09:50 | RNS |
| Update on Offer for Subscription | 24-Sep-2025 | 08:45 | RNS |
| Quarterly Factsheet June 2025 & Newsletter H2 2025 | 23-Sep-2025 | 14:51 | RNS |
| Director/PDMR Shareholding | 11-Sep-2025 | 17:08 | RNS |
| Transaction in Own Shares | 09-Sep-2025 | 17:59 | RNS |
| Net Asset Value(s) | 04-Sep-2025 | 15:15 | RNS |
| Currency | UK Pounds |
| Share Price | 48.40p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 52.00p |
| 52 Week Low | 46.40p |
| Volume | 0 |
| Shares Issued | 427.03m |
| Market Cap | £206.68m |
| RiskGrade | 96 |
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| Latest | Previous | |
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| Interim | Final | |
| Ex-Div | 07-Aug-25 | 13-Feb-25 |
| Paid | 08-Sep-25 | 17-Mar-25 |
| Amount | 1.75p | 2.00p |
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