Investment Firms
| Total Voting Rights | 29-May-2026 | 16:00 | Business Wire |
| Transaction in Own Shares | 29-May-2026 | 15:31 | Business Wire |
| Net Asset Value(s) | 27-May-2026 | 14:41 | Business Wire |
| Admission of Further Shares to Trading | 22-May-2026 | 11:57 | Business Wire |
| Transaction in Own Shares | 20-May-2026 | 16:56 | Business Wire |
| Net Asset Value(s) | 19-May-2026 | 11:02 | Business Wire |
| Closed Period Notification | 18-May-2026 | 08:25 | Business Wire |
| Issue of Equity | 15-May-2026 | 10:19 | Business Wire |
| Transaction in Own Shares | 13-May-2026 | 16:44 | Business Wire |
| Net Asset Value(s) | 12-May-2026 | 11:05 | Business Wire |
| Transaction in Own Shares | 06-May-2026 | 16:40 | Business Wire |
| Net Asset Value(s) | 05-May-2026 | 17:18 | Business Wire |
| Total Voting Rights | 30-Apr-2026 | 15:55 | Business Wire |
| Transaction in Own Shares | 29-Apr-2026 | 16:31 | Business Wire |
| Net Asset Value(s) | 28-Apr-2026 | 15:20 | Business Wire |
| Currency | UK Pounds |
| Share Price | 31.00p |
| Change Today | 0.40p |
| % Change | 1.31 % |
| 52 Week High | 34.40 |
| 52 Week Low | 29.60 |
| Volume | 37,371 |
| Shares Issued | 375.29m |
| Market Cap | £116.34m |
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| Latest | Previous | |
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| Final | Special | |
| Ex-Div | 08-Jan-26 | 08-Jan-26 |
| Paid | 13-Feb-26 | 13-Feb-26 |
| Amount | 1.00p | 2.00p |
| Time | Volume / Share Price |
| 13:12 | 10,334 @ 31.03p |
| 13:10 | 20,366 @ 30.83p |
| 09:15 | 6,671 @ 29.93p |
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