| Publication of a Prospectus | 09-Dec-2025 | 11:39 | RNS |
| Total Voting Rights | 02-Dec-2025 | 17:08 | RNS |
| Portfolio Update | 25-Nov-2025 | 09:13 | RNS |
| Issue of Equity | 24-Nov-2025 | 12:26 | RNS |
| Half-year Report | 14-Nov-2025 | 13:20 | RNS |
| Issue of Supplementary Prospectus | 13-Nov-2025 | 11:44 | RNS |
| Intention to Fundraise | 05-Nov-2025 | 15:14 | RNS |
| Offer for Subscription - Update | 05-Nov-2025 | 09:01 | RNS |
| Net Asset Value | 04-Nov-2025 | 16:42 | RNS |
| Total Voting Rights | 30-Sep-2025 | 11:23 | RNS |
| Offer for Subscription - Update | 30-Sep-2025 | 09:27 | RNS |
| Portfolio Update | 22-Sep-2025 | 07:00 | RNS |
| Issue of Equity | 18-Sep-2025 | 15:53 | RNS |
| Net Asset Value(s) | 15-Sep-2025 | 14:01 | RNS |
| Total Voting Rights | 29-Aug-2025 | 12:31 | RNS |
| Currency | UK Pounds |
| Share Price | 97.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 112.50 |
| 52 Week Low | 97.50 |
| Volume | 0 |
| Shares Issued | 36.00m |
| Market Cap | £35.10m |
| Value | ![]() |
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| Price Trend | ![]() |
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| Income | ![]() |
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| Growth | ![]() |
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| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 27-Feb-25 | 28-Sep-23 |
| Paid | 24-Mar-25 | 10-Nov-23 |
| Amount | 3.00p | 5.00p |
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