No recent information was found.
| Ten Largest Investments | 14-May-2026 | 11:37 | RNS |
| Net Asset Value(s) | 14-May-2026 | 11:03 | RNS |
| Net Asset Value(s) | 13-May-2026 | 11:08 | RNS |
| Net Asset Value(s) | 12-May-2026 | 10:25 | RNS |
| Net Asset Value(s) | 11-May-2026 | 10:37 | RNS |
| Squeeze sees Blackstone ditch acquisition | 02-Jan-2008 | Telegraph |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 272.50p |
| Change Today | 2.50p |
| % Change | 0.93 % |
| 52 Week High | 301.00 |
| 52 Week Low | 196.00 |
| Volume | 6,530 |
| Shares Issued | 40.44m |
| Market Cap | £110.19m |
| Beta | 0.00 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 12-Feb-26 | 13-Feb-25 |
| Paid | 20-Mar-26 | 14-Mar-25 |
| Amount | 0.60p | 0.50p |
| Time | Volume / Share Price |
| 15:52 | 150 @ 270.00p |
| 15:52 | 520 @ 270.00p |
| 14:49 | 557 @ 270.00p |
| 14:36 | 1 @ 265.00p |
| 14:21 | 351 @ 270.00p |
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