| Net Asset Value(s) | 11-May-2026 | 16:10 | RNS |
| Investor Presentation | 08-May-2026 | 07:00 | RNS |
| Net Asset Value(s) | 05-May-2026 | 14:32 | RNS |
| Net Asset Value(s) | 01-May-2026 | 15:57 | RNS |
| Net Asset Value(s) | 27-Apr-2026 | 16:01 | RNS |
| Issue of Equity and TVR | 22-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 20-Apr-2026 | 14:58 | RNS |
| Issue of Equity and TVR | 20-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 13-Apr-2026 | 15:12 | RNS |
| Net Asset Value(s) | 07-Apr-2026 | 16:16 | RNS |
| Director Declaration | 07-Apr-2026 | 14:00 | RNS |
| Net Asset Value(s) | 01-Apr-2026 | 16:54 | RNS |
| Director/PDMR Shareholding | 01-Apr-2026 | 07:00 | RNS |
| Net Asset Value(s) | 30-Mar-2026 | 18:24 | RNS |
| Issue of Equity and TVR | 25-Mar-2026 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 304.50p |
| Change Today | 1.50p |
| % Change | 0.50 % |
| 52 Week High | 310.00 |
| 52 Week Low | 248.00 |
| Volume | 228,318 |
| Shares Issued | 38.82m |
| Market Cap | £118.20m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 08-Aug-24 | 02-Sep-21 |
| Paid | 02-Sep-24 | 30-Sep-21 |
| Amount | 0.60p | 15.36p |
| Time | Volume / Share Price |
| 16:26 | 6,566 @ 302.98p |
| 16:19 | 396 @ 305.00p |
| 16:19 | 4,364 @ 304.00p |
| 16:18 | 1,000 @ 301.67p |
| 16:17 | 31 @ 301.77p |
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