Investment Firms
| Annual Financial Report | 11-Jun-2026 | 12:15 | RNS |
| Admission to Trading | 20-Apr-2026 | 10:00 | RNS |
| Issue of Equity | 01-Apr-2026 | 09:00 | RNS |
| Transaction in Own Shares | 27-Mar-2026 | 16:10 | RNS |
| Publication of a Supplementary Prospectus | 23-Mar-2026 | 10:45 | RNS |
| 3rd Quarter Results | 19-Mar-2026 | 07:00 | RNS |
| Admission of Further Securities to Trading | 30-Jan-2026 | 07:00 | RNS |
| Issue of Equity | 07-Jan-2026 | 09:30 | RNS |
| Amendments to AIFM Agreements | 23-Dec-2025 | 08:54 | RNS |
| Amendments to AIFM Agreements | 23-Dec-2025 | 08:54 | RNS |
| Transaction in Own Shares | 22-Dec-2025 | 09:13 | RNS |
| Transaction in Own Shares | 22-Dec-2025 | 09:13 | RNS |
| Payment of Dividend and Issue of Equity | 19-Dec-2025 | 10:02 | RNS |
| Payment of Dividend and Issue of Equity | 19-Dec-2025 | 10:02 | RNS |
| Close of Offers to new Applications | 18-Dec-2025 | 12:14 | RNS |
| Currency | UK Pounds |
| Share Price | 73.50p |
| Change Today | 0.50p |
| % Change | 0.68 % |
| 52 Week High | 78.00 |
| 52 Week Low | 72.00 |
| Volume | 20,513 |
| Shares Issued | 417.25m |
| Market Cap | £306.68m |
| Beta | 0.00 |
| RiskGrade | 98 |
| Value |
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| Price Trend |
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| Latest | Previous | |
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| 2nd Interim | 1st Interim | |
| Ex-Div | 20-Nov-25 | 26-Jun-25 |
| Paid | 19-Dec-25 | 25-Jul-25 |
| Amount | 2.00p | 2.00p |
| Time | Volume / Share Price |
| 16:23 | 5,186 @ 72.00p |
| 16:23 | 4,172 @ 72.00p |
| 16:21 | 4,172 @ 72.00p |
| 16:21 | 4,172 @ 72.00p |
| 16:20 | 2,783 @ 72.00p |
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