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No recent information was found.
| Net Asset Value(s) | 13-Feb-2026 | 11:21 | RNS |
| Ten Largest Investments | 13-Feb-2026 | 10:31 | RNS |
| Net Asset Value(s) | 12-Feb-2026 | 11:10 | RNS |
| Net Asset Value(s) | 11-Feb-2026 | 10:42 | RNS |
| Net Asset Value(s) | 10-Feb-2026 | 10:46 | 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 | 240.00p |
| Change Today | -14.00p |
| % Change | -5.51 % |
| 52 Week High | 301.00p |
| 52 Week Low | 196.00p |
| Volume | 210,743 |
| Shares Issued | 40.44m |
| Market Cap | £97.05m |
| 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 |
| 16:43 | 35,000 @ 240.00p |
| 16:27 | 15,000 @ 240.00p |
| 14:58 | 50,000 @ 240.00p |
| 14:57 | 81,000 @ 238.00p |
| 16:41 | 5,552 @ 240.00p |
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