| Share Buy-back and Total Voting Rights | 28-Nov-2025 | 12:06 | RNS |
| Second Interim Dividend on B Shares | 11-Nov-2025 | 12:11 | RNS |
| PDMR Shareholding | 21-Oct-2025 | 14:40 | RNS |
| Updated NAV & Ordinary Share Class Dividend | 15-Oct-2025 | 16:26 | RNS |
| Unaudited Half-year Report for 6m to 30 June 2025 | 26-Sep-2025 | 13:50 | RNS |
| Issue of Equity and Total Voting Rights | 08-Aug-2025 | 16:05 | RNS |
| Share Buy-back and Total Voting Rights | 02-Jun-2025 | 15:15 | RNS |
| Result of AGM | 22-May-2025 | 13:20 | RNS |
| Interim Capital Dividend on Ordinary Shares | 12-May-2025 | 16:02 | RNS |
| Issue of Equity and Total Voting Rights | 07-May-2025 | 15:04 | RNS |
| Issue of Supplementary Prospectus | 29-Apr-2025 | 15:58 | RNS |
| Final results and Notice of AGM | 23-Apr-2025 | 16:15 | RNS |
| Issue of Equity and Total Voting Rights | 04-Apr-2025 | 15:37 | RNS |
| Net Asset Value(s) | 03-Apr-2025 | 07:00 | RNS |
| Interim Dividend on B Shares | 19-Mar-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 44.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 50.95 |
| 52 Week Low | 44.00 |
| Volume | 0 |
| Shares Issued | 25.66m |
| Market Cap | £11.29m |
| RiskGrade | 12 |
| Value | ![]() |
|---|
| Price Trend | ![]() |
|---|
| Income | ![]() |
|---|
| Growth | ![]() |
|---|
| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 04-Dec-25 | 08-May-25 |
| Paid | 19-Dec-25 | 23-May-25 |
| Amount | 1.50p | 1.50p |
You are here: research