| Gearing Announcement | 17-Aug-2026 | 11:04 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 10:21 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 10:48 | RNS |
| Ten Largest Investments | 13-Aug-2026 | 16:21 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 11:13 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 10:59 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 10:36 | RNS |
| Gearing Announcement | 10-Aug-2026 | 11:48 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 11:20 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 10:49 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 10:01 | RNS |
| Net Asset Value(s) | 05-Aug-2026 | 10:49 | RNS |
| Net Asset Value(s) | 04-Aug-2026 | 10:47 | RNS |
| Gearing Announcement | 03-Aug-2026 | 13:41 | RNS |
| Net Asset Value(s) | 03-Aug-2026 | 11:54 | RNS |
| Currency | UK Pounds |
| Share Price | 629.00p |
| Change Today | -4.00p |
| % Change | -0.63 % |
| 52 Week High | 638.50 |
| 52 Week Low | 535.00 |
| Volume | 720,887 |
| Shares Issued | 545.72m |
| Market Cap | £3,432.58m |
| Beta | 0.00 |
| RiskGrade | 86 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 27-Aug-26 | 21-May-26 |
| Paid | 09-Oct-26 | 25-Jun-26 |
| Amount | 6.20p | 5.75p |
| Time | Volume / Share Price |
| 11:09 | 7,951 @ 632.00p |
| 11:09 | 2,023 @ 632.00p |
| 11:09 | 2 @ 632.00p |
| 11:09 | 500 @ 632.00p |
| 11:07 | 1,000 @ 632.00p |
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