| Change of Corporate Broker | 23-Jan-2026 | 07:00 | RNS |
| Doc re. Half Yearly Report | 19-Jan-2026 | 11:19 | RNS |
| Apportionment Ratio for Nov 2025 B share issue | 08-Jan-2026 | 13:59 | RNS |
| Month End Net Asset Value(s) | 08-Jan-2026 | 12:53 | RNS |
| Managed Wind-Down Update | 08-Jan-2026 | 07:00 | RNS |
| Quarterly disclosure | 06-Jan-2026 | 11:26 | RNS |
| Month End Net Asset Value(s) | 22-Dec-2025 | 15:42 | RNS |
| Half-year Financial Report | 19-Dec-2025 | 12:00 | RNS |
| Half-year Financial Report | 19-Dec-2025 | 12:00 | RNS |
| Update on Managed Wind Down | 18-Dec-2025 | 15:00 | RNS |
| Update on Managed Wind Down | 18-Dec-2025 | 15:00 | RNS |
| Month End Net Asset Value(s) | 06-Nov-2025 | 13:47 | RNS |
| B Share Scheme Distribution | 29-Oct-2025 | 07:00 | RNS |
| Month End Net Asset Value(s) | 10-Oct-2025 | 07:00 | RNS |
| Quarterly disclosure | 02-Oct-2025 | 16:38 | RNS |
| Currency | UK Pounds |
| Share Price | 27.70p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 49.15 |
| 52 Week Low | 26.30 |
| Volume | 512,518 |
| Shares Issued | 301.27m |
| Market Cap | £83.45m |
| Beta | 0.55 |
| RiskGrade | 97 |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q1 | Q2 | |
| Ex-Div | 02-Oct-25 | 26-Sep-24 |
| Paid | 30-Oct-25 | 24-Oct-24 |
| Amount | 1.50p | 1.95p |
| Time | Volume / Share Price |
| 16:35 | 9,290 @ 27.70p |
| 16:35 | 6,894 @ 27.70p |
| 16:35 | 2,326 @ 27.70p |
| 16:35 | 70 @ 27.70p |
| 16:29 | 38 @ 27.90p |
| Chair | Davina Walter |
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