Investment Firms
| Net Asset Value(s) | 05-Dec-2025 | 12:29 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 13:11 | RNS |
| Court Sanction of Scheme of Arrangement | 04-Dec-2025 | 07:15 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 14:00 | RNS |
| Investment Company Holdings | 03-Dec-2025 | 10:11 | RNS |
| Top Ten Holdings | 03-Dec-2025 | 10:09 | RNS |
| Favourable Judgment on Court Sanction Hearing | 03-Dec-2025 | 08:41 | RNS |
| Favourable judgment on Court Sanction Hearing | 03-Dec-2025 | 08:00 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 14:10 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 14:52 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:33 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:47 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 14:13 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 14:45 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 13:08 | RNS |
| Currency | UK Pounds |
| Share Price | 274.00p |
| Change Today | -1.00p |
| % Change | -0.36 % |
| 52 Week High | 278.00 |
| 52 Week Low | 192.50 |
| Volume | 8,000 |
| Shares Issued | 40.00m |
| Market Cap | £109.60m |
| RiskGrade | 75 |
| Value |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 24-Apr-25 | 23-Jan-25 |
| Paid | 30-May-25 | 28-Feb-25 |
| Amount | 0.80p | 0.80p |
| Time | Volume / Share Price |
| 15:56 | 500 @ 270.88p |
| 12:26 | 7,000 @ 275.00p |
| 12:09 | 500 @ 277.50p |
| Chair | Jonathan Davie |
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