| Result of Tender Offer | 14-Aug-2026 | 10:16 | RNS |
| Issue of Equity | 13-Aug-2026 | 15:40 | RNS |
| Net Asset Value Weekly to 31 Jul 2026 | 07-Aug-2026 | 17:45 | RNS |
| Director/PDMR Shareholding | 07-Aug-2026 | 09:20 | RNS |
| Issue of Equity | 06-Aug-2026 | 16:49 | RNS |
| Issue of Equity | 05-Aug-2026 | 16:10 | RNS |
| Total Voting Rights | 03-Aug-2026 | 09:59 | RNS |
| Net Asset Value Weekly to 24 Jul 2026 | 31-Jul-2026 | 17:25 | RNS |
| Issue of Equity | 31-Jul-2026 | 16:16 | RNS |
| Publication of June 2026 Monthly Report | 30-Jul-2026 | 14:59 | RNS |
| Issue of Equity | 30-Jul-2026 | 14:56 | RNS |
| July 2026 Share Conversion | 27-Jul-2026 | 16:52 | RNS |
| Dividend Declaration | 27-Jul-2026 | 15:43 | RNS |
| Net Asset Value Month End 30 Jun 2026 | 27-Jul-2026 | 12:27 | RNS |
| Net Asset Value Weekly to 17 Jul 2026 | 24-Jul-2026 | 18:20 | RNS |
| Currency | UK Pounds |
| Share Price | 117.00p |
| Change Today | -0.50p |
| % Change | -0.43 % |
| 52 Week High | 121.50 |
| 52 Week Low | 105.25 |
| Volume | 871,371 |
| Shares Issued | 193.03m |
| Market Cap | £225.85m |
| Beta | 0.00 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 06-Aug-26 | 07-May-26 |
| Paid | 28-Aug-26 | 29-May-26 |
| Amount | 2.31p | 2.31p |
| Time | Volume / Share Price |
| 16:40 | 85,510 @ 117.16p |
| 16:35 | 11 @ 117.00p |
| 16:35 | 7 @ 117.00p |
| 16:35 | 1 @ 117.00p |
| 16:35 | 1 @ 117.00p |
| Chair | Robert Kirkby |
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