| Net Asset Value(s) | 17-Aug-2026 | 11:47 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 13:38 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 12:32 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 12:37 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 12:28 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 14:59 | RNS |
| Replacement - Net Asset Value(s) | 10-Aug-2026 | 11:44 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 13:39 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 12:51 | RNS |
| Net Asset Value(s) | 05-Aug-2026 | 12:32 | RNS |
| Net Asset Value(s) | 04-Aug-2026 | 13:28 | RNS |
| Net Asset Value(s) | 03-Aug-2026 | 15:56 | RNS |
| Total Voting Rights | 03-Aug-2026 | 10:12 | RNS |
| Appointment of AIFM and Company Secretary | 03-Aug-2026 | 07:00 | RNS |
| Net Asset Value(s) | 31-Jul-2026 | 12:25 | RNS |
| Currency | UK Pounds |
| Share Price | 3,065.00p |
| Change Today | -5.00p |
| % Change | -0.16 % |
| 52 Week High | 3,260.00 |
| 52 Week Low | 2,305.00 |
| Volume | 19,083 |
| Shares Issued | 19.10m |
| Market Cap | £585.52m |
| RiskGrade | 148 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | n/a | 10-Apr-13 |
| Paid | n/a | 03-May-13 |
| Amount | 0.000p | 1.00p |
| Time | Volume / Share Price |
| 11:02 | 1,000 @ 3,092.75p |
| 10:52 | 6 @ 3,095.00p |
| 10:04 | 1,145 @ 3,060.00p |
| 10:04 | 1,145 @ 3,060.00p |
| 10:02 | 645 @ 3,080.70p |
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