Investment Firms
| Net Asset Value(s) | 01-May-2026 | 13:01 | RNS |
| Total Voting Rights | 01-May-2026 | 11:36 | RNS |
| Issue of Equity | 30-Apr-2026 | 16:00 | RNS |
| Net Asset Value(s) | 30-Apr-2026 | 12:29 | RNS |
| Issue of Equity | 29-Apr-2026 | 16:22 | RNS |
| Net Asset Value(s) | 29-Apr-2026 | 12:50 | RNS |
| Net Asset Value(s) | 28-Apr-2026 | 12:49 | RNS |
| Net Asset Value(s) | 27-Apr-2026 | 12:45 | RNS |
| Net Asset Value(s) | 24-Apr-2026 | 12:51 | RNS |
| Issue of Equity | 23-Apr-2026 | 16:43 | RNS |
| Portfolio Update | 23-Apr-2026 | 14:16 | RNS |
| Net Asset Value(s) | 23-Apr-2026 | 12:36 | RNS |
| Net Asset Value(s) | 22-Apr-2026 | 12:50 | RNS |
| Net Asset Value(s) | 21-Apr-2026 | 12:51 | RNS |
| Net Asset Value(s) | 20-Apr-2026 | 12:31 | RNS |
| Currency | UK Pounds |
| Share Price | 302.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 316.40 |
| 52 Week Low | 245.00 |
| Volume | 23,785 |
| Shares Issued | 34.08m |
| Market Cap | £102.93m |
| 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 |
| 14:00 | 1 @ 306.00p |
| 14:00 | 1 @ 306.00p |
| 13:47 | 1,571 @ 298.08p |
| 11:33 | 12,389 @ 298.62p |
| 11:32 | 2,017 @ 302.00p |
| Chair | David Warnock |
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