Investment Firms
| Net Asset Value(s) | 05-Dec-2025 | 13:00 | RNS |
| Portfolio Update | 04-Dec-2025 | 16:07 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:30 | RNS |
| Issue of Equity | 03-Dec-2025 | 16:27 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 12:35 | RNS |
| Issue of Equity | 02-Dec-2025 | 16:34 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:44 | RNS |
| Compliance with Market Abuse Regulation | 01-Dec-2025 | 13:15 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 12:35 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:45 | RNS |
| Portfolio Update | 28-Nov-2025 | 17:04 | RNS |
| Issue of Equity | 28-Nov-2025 | 16:32 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:58 | RNS |
| Issue of Equity | 27-Nov-2025 | 16:10 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:42 | RNS |
| Currency | UK Pounds |
| Share Price | 300.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 303.38 |
| 52 Week Low | 244.00 |
| Volume | 10,721 |
| Shares Issued | 33.27m |
| Market Cap | £99.81m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income | ![]() |
|---|
| Growth |
|
|---|
| No dividends found |
| Time | Volume / Share Price |
| 11:30 | 8,433 @ 303.38p |
| 11:29 | 1,306 @ 300.00p |
| 09:47 | 982 @ 303.16p |
| Chair | David Warnock |
You are here: research