Investment Firms
| Net Asset Value | 21-Apr-2026 | 09:00 | Business Wire |
| Director Declaration | 17-Apr-2026 | 10:45 | Business Wire |
| Net Asset Value | 15-Apr-2026 | 11:20 | Business Wire |
| Admission of Further Securities to Trading | 14-Apr-2026 | 13:30 | Business Wire |
| Admission of Further Securities to Trading | 14-Apr-2026 | 13:25 | Business Wire |
| Admission of Further Securities to Trading | 14-Apr-2026 | 13:20 | Business Wire |
| Net Asset Value | 10-Apr-2026 | 16:05 | Business Wire |
| ISSUE OF EQUITY AND TOTAL VOTING RIGHTS | 07-Apr-2026 | 07:00 | Business Wire |
| Close of Offer to New Applications | 02-Apr-2026 | 18:15 | Business Wire |
| Issue of Equity and Total Voting Rights | 01-Apr-2026 | 11:45 | Business Wire |
| Total Voting Rights and Capital | 01-Apr-2026 | 07:00 | Business Wire |
| Net Asset Value | 31-Mar-2026 | 11:06 | Business Wire |
| Issue of Equity and Total Voting Rights | 26-Mar-2026 | 16:00 | Business Wire |
| Net Asset Value | 24-Mar-2026 | 16:15 | Business Wire |
| Purchase of Own Securities and Total Voting Rights | 19-Mar-2026 | 16:45 | Business Wire |
| Currency | UK Pounds |
| Share Price | 38.40p |
| Change Today | 0.80p |
| % Change | 2.13 % |
| 52 Week High | 50.00 |
| 52 Week Low | 37.20 |
| Volume | 0 |
| Shares Issued | 249.94m |
| Market Cap | £95.98m |
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| Latest | Previous | |
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| Special | Interim | |
| Ex-Div | 12-Mar-26 | 29-Dec-25 |
| Paid | 01-Apr-26 | 27-Jan-26 |
| Amount | 4.60p | 2.50p |
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