| Net Asset Value(s) | 06-May-2026 | 07:35 | RNS |
| AGM Statement | 16-Apr-2026 | 08:50 | RNS |
| Net Asset Value(s) | 07-Apr-2026 | 07:00 | RNS |
| Annual Financial Report | 03-Mar-2026 | 15:15 | RNS |
| Net Asset Value(s) | 03-Mar-2026 | 12:09 | RNS |
| Net Asset Value(s) | 03-Feb-2026 | 08:27 | RNS |
| Net Asset Value(s) | 05-Jan-2026 | 09:53 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 10:41 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 11:01 | RNS |
| Auditor change | 10-Oct-2025 | 14:27 | RNS |
| Net Asset Value(s) | 09-Oct-2025 | 16:08 | RNS |
| Net Asset Value(s) | 03-Oct-2025 | 07:02 | RNS |
| Net Asset Value(s) | 02-Sep-2025 | 09:09 | RNS |
| Net Asset Value(s) | 04-Aug-2025 | 10:48 | RNS |
| Half-year Report | 25-Jul-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 165.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 177.44 |
| 52 Week Low | 162.44 |
| Volume | 10,202 |
| Shares Issued | 2.16m |
| Market Cap | £3.56m |
| Beta | 0.00 |
| RiskGrade | 155 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Apr-26 | 11-Sep-25 |
| Paid | 07-May-26 | 26-Sep-25 |
| Amount | 7.60p | 2.40p |
| Time | Volume / Share Price |
| 11:32 | 10,000 @ 177.44p |
| 08:53 | 202 @ 162.44p |
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