| Net Asset Value(s) | 11-May-2026 | 13:14 | RNS |
| Net Asset Value(s) | 07-May-2026 | 10:20 | RNS |
| Net Asset Value(s) | 27-Apr-2026 | 12:10 | RNS |
| Net Asset Value(s) | 20-Apr-2026 | 14:57 | RNS |
| Net Asset Value(s) | 14-Apr-2026 | 10:15 | RNS |
| Net Asset Value(s) | 08-Apr-2026 | 13:57 | RNS |
| Net Asset Value(s) | 30-Mar-2026 | 12:25 | RNS |
| Net Asset Value(s) | 23-Mar-2026 | 13:15 | RNS |
| Net Asset Value(s) | 16-Mar-2026 | 14:20 | RNS |
| Net Asset Value(s) | 09-Mar-2026 | 14:42 | RNS |
| Net Asset Value(s) | 03-Mar-2026 | 12:04 | RNS |
| Half-year Financial Report | 24-Feb-2026 | 07:15 | RNS |
| Proposals for the future of the Company | 24-Feb-2026 | 07:00 | RNS |
| Net Asset Value(s) | 23-Feb-2026 | 12:16 | RNS |
| Net Asset Value(s) | 17-Feb-2026 | 09:57 | RNS |
| Currency | UK Pounds |
| Share Price | 68.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 71.50 |
| 52 Week Low | 60.75 |
| Volume | 0 |
| Shares Issued | 9.19m |
| Market Cap | £6.25m |
| RiskGrade | 73 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 21-Jan-21 | 29-Oct-20 |
| Paid | 26-Feb-21 | 04-Dec-20 |
| Amount | 1.00p | 1.00p |
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