Investment Firms
| Net Asset Value - 2021 Realisation Shares | 02-Dec-2025 | 13:10 | RNS |
| Net Asset Value - 2016 Realisation Shares | 02-Dec-2025 | 13:08 | RNS |
| Net Asset Value - Ordinary Shares | 02-Dec-2025 | 13:06 | RNS |
| Net Asset Values | 24-Nov-2025 | 11:00 | RNS |
| Net Asset Values | 17-Nov-2025 | 11:00 | RNS |
| Net Asset Values | 10-Nov-2025 | 11:00 | RNS |
| Net Asset Value - 2021 Realisation Shares | 04-Nov-2025 | 10:10 | RNS |
| Net Asset Value - 2016 Realisation Shares | 04-Nov-2025 | 10:05 | RNS |
| Net Asset Value - Ordinary Shares | 04-Nov-2025 | 10:00 | RNS |
| Notice of Annual General Meeting | 03-Nov-2025 | 07:00 | RNS |
| Interim Dividend to Ordinary Shareholders | 30-Oct-2025 | 07:00 | RNS |
| Net Asset Values | 27-Oct-2025 | 11:00 | RNS |
| Net Asset Values | 20-Oct-2025 | 11:00 | RNS |
| Share Dealings | 20-Oct-2025 | 07:00 | RNS |
| Net Asset Values | 14-Oct-2025 | 11:00 | RNS |
| Currency | UK Pounds |
| Share Price | 138.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 139.56 |
| 52 Week Low | 86.00 |
| Volume | 31,020 |
| Shares Issued | 56.49m |
| Market Cap | £77.96m |
| RiskGrade | 22 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 06-Nov-25 | 07-Aug-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 2.27p | 2.27p |
| Time | Volume / Share Price |
| 16:29 | 15,000 @ 139.56p |
| 15:57 | 8,410 @ 138.80p |
| 15:11 | 4,100 @ 139.00p |
| 12:43 | 2,400 @ 139.00p |
| 12:31 | 1,110 @ 139.00p |
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