No recent information was found.
| Ten Largest Investments | 11-Sep-2026 | 16:04 | RNS |
| Net Asset Value(s) | 11-Sep-2026 | 10:58 | RNS |
| Net Asset Value(s) | 10-Sep-2026 | 11:01 | RNS |
| Net Asset Value(s) | 09-Sep-2026 | 11:05 | RNS |
| Net Asset Value(s) | 08-Sep-2026 | 10:59 | 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 | 239.00p |
| Change Today | 0.50p |
| % Change | 0.21 % |
| 52 Week High | 290.00 |
| 52 Week Low | 196.00 |
| Volume | 17,806 |
| Shares Issued | 40.44m |
| Market Cap | £96.64m |
| 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 |
| 15:58 | 2,100 @ 233.00p |
| 15:36 | 1 @ 242.00p |
| 15:35 | 115 @ 233.00p |
| 15:34 | 2 @ 238.64p |
| 14:51 | 116 @ 233.00p |
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