Investment Firms
| Unaudited Net Asset Value | 05-Dec-2025 | 15:44 | RNS |
| Unaudited Net Asset Value | 02-Dec-2025 | 14:24 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 15:54 | RNS |
| Total Voting Rights | 01-Dec-2025 | 09:43 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 16:31 | RNS |
| Transaction in Own Shares | 21-Nov-2025 | 16:42 | RNS |
| Unaudited Net Asset Value | 21-Nov-2025 | 16:32 | RNS |
| Replacement Net Asset Value(s) and Factsheet | 18-Nov-2025 | 13:06 | RNS |
| Net Asset Value(s) and Factsheet | 17-Nov-2025 | 16:40 | RNS |
| Transaction in Own Shares | 17-Nov-2025 | 09:17 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 11:20 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 12:33 | RNS |
| Total Voting Rights | 03-Nov-2025 | 10:05 | RNS |
| Transaction in Own Shares | 30-Oct-2025 | 10:33 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 14:45 | RNS |
| Currency | UK Pounds |
| Share Price | 58.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 74.50 |
| 52 Week Low | 57.00 |
| Volume | 26,000 |
| Shares Issued | 142.79m |
| Market Cap | £82.82m |
| RiskGrade | 78 |
| Value | ![]() |
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| Income | ![]() |
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| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 16-Oct-25 | 16-Oct-25 |
| Paid | 14-Nov-25 | 14-Nov-25 |
| Amount | 2.50p | 2.50p |
| Time | Volume / Share Price |
| 12:32 | 26,000 @ 57.50p |
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