| Net Asset Value(s) | 10-Nov-2025 | 14:59 | RNS |
| Non-material change to investment policy | 17-Oct-2025 | 15:31 | RNS |
| Dividend Declaration | 29-Aug-2025 | 09:32 | RNS |
| Half-year Report | 11-Aug-2025 | 07:00 | RNS |
| Change to Investment Policy & Potential Fundraise | 09-Jul-2025 | 07:00 | RNS |
| Dividend Declaration | 04-Jun-2025 | 17:52 | RNS |
| Appointment of Non-Executive Director | 02-May-2025 | 07:00 | RNS |
| Result of Annual General Meeting | 01-May-2025 | 17:46 | RNS |
| Net Asset Value(s) | 01-May-2025 | 12:02 | RNS |
| Annual Financial Report | 19-Mar-2025 | 14:29 | RNS |
| Dividend Declaration | 12-Mar-2025 | 17:24 | RNS |
| Dividend Declaration | 21-Nov-2024 | 14:35 | RNS |
| Net Asset Value(s) | 21-Nov-2024 | 14:31 | RNS |
| Dividend Declaration | 30-Aug-2024 | 07:00 | RNS |
| Net Asset Value(s) | 31-Jul-2024 | 14:07 | RNS |
| Currency | UK Pounds |
| Share Price | 67.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 78.00 |
| 52 Week Low | 67.50 |
| Volume | 0 |
| Shares Issued | 24.98m |
| Market Cap | £16.86m |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 11-Sep-25 | 12-Jun-25 |
| Paid | 03-Oct-25 | 27-Jun-25 |
| Amount | 1.00p | 1.00p |
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