| Mid-Month Estimated Net Asset Value (NAV) | 26-May-2026 | 15:04 | RNS |
| Final Net Asset Value (NAV) | 26-May-2026 | 15:02 | RNS |
| Investor Event | 11-May-2026 | 15:45 | RNS |
| Estimated Net Asset Value | 11-May-2026 | 13:25 | RNS |
| Total Voting Rights | 01-May-2026 | 10:57 | RNS |
| Dividend Declaration | 29-Apr-2026 | 10:00 | RNS |
| Director Declaration | 29-Apr-2026 | 09:50 | RNS |
| Mid-Month Estimated Net Asset Value | 27-Apr-2026 | 15:56 | RNS |
| Final Net Asset Value | 27-Apr-2026 | 15:55 | RNS |
| Estimated Net Asset Value | 13-Apr-2026 | 15:47 | RNS |
| Total Voting Rights | 01-Apr-2026 | 08:49 | RNS |
| Mid-Month Estimated Net Asset Value | 25-Mar-2026 | 14:46 | RNS |
| Final Net Asset Value | 25-Mar-2026 | 14:41 | RNS |
| Estimated Net Asset Value (NAV) | 10-Mar-2026 | 15:06 | RNS |
| Total Voting Rights | 02-Mar-2026 | 09:25 | RNS |
| Currency | UK Pounds |
| Share Price | 296.00p |
| Change Today | 8.50p |
| % Change | 2.96 % |
| 52 Week High | 300.00 |
| 52 Week Low | 230.00 |
| Volume | 51,348 |
| Shares Issued | 53.00m |
| Market Cap | £156.88m |
| RiskGrade | 150 |
| 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 | 14-May-26 | 12-Feb-26 |
| Paid | 05-Jun-26 | 06-Mar-26 |
| Amount | 2.30p | 2.30p |
| Time | Volume / Share Price |
| 16:31 | 5,000 @ 298.50p |
| 15:03 | 12,544 @ 297.37p |
| 15:52 | 0 @ 291.00p |
| 15:52 | 7 @ 291.00p |
| 15:16 | 0 @ 291.00p |
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