Investment Firms
| Transaction in Own Shares and Issue of Equity | 29-May-2026 | 17:39 | RNS |
| Net Asset Value(s) | 29-May-2026 | 12:43 | RNS |
| Net Asset Value(s) | 28-May-2026 | 12:50 | RNS |
| Net Asset Value(s) | 27-May-2026 | 12:50 | RNS |
| Net Asset Value(s) | 26-May-2026 | 12:47 | RNS |
| Issue of Equity | 22-May-2026 | 16:00 | RNS |
| Portfolio Update | 22-May-2026 | 13:35 | RNS |
| Net Asset Value(s) | 22-May-2026 | 12:53 | RNS |
| Net Asset Value(s) | 21-May-2026 | 12:54 | RNS |
| Net Asset Value(s) | 20-May-2026 | 12:49 | RNS |
| Net Asset Value(s) | 19-May-2026 | 12:48 | RNS |
| Net Asset Value(s) | 18-May-2026 | 13:47 | RNS |
| Net Asset Value(s) | 15-May-2026 | 12:50 | RNS |
| Issue of Equity | 14-May-2026 | 17:05 | RNS |
| Net Asset Value(s) | 14-May-2026 | 12:47 | RNS |
| Currency | UK Pounds |
| Share Price | 324.00p |
| Change Today | 6.00p |
| % Change | 1.89 % |
| 52 Week High | 324.00 |
| 52 Week Low | 258.00 |
| Volume | 21,667 |
| Shares Issued | 33.98m |
| Market Cap | £110.11m |
| Beta | 0.00 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| No dividends found |
| Time | Volume / Share Price |
| 15:35 | 347 @ 322.00p |
| 14:32 | 1,000 @ 320.00p |
| 14:30 | 1,000 @ 320.00p |
| 12:03 | 10,398 @ 318.70p |
| 12:03 | 6,746 @ 318.00p |
| Chair | David Warnock |
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