Investment Firms
| Net Asset Values | 18-May-2026 | 11:00 | RNS |
| Net Asset Values | 11-May-2026 | 11:00 | RNS |
| Net Asset Value - 2021 Realisation Shares | 05-May-2026 | 10:21 | RNS |
| Net Asset Value - 2016 Realisation Shares | 05-May-2026 | 10:05 | RNS |
| Net Asset Value - Ordinary Shares | 05-May-2026 | 10:00 | RNS |
| Annual Financial Report | 30-Apr-2026 | 07:00 | RNS |
| Interim Dividend to Ordinary Shareholders | 29-Apr-2026 | 07:00 | RNS |
| Net Asset Values | 20-Apr-2026 | 11:00 | RNS |
| Net Asset Values | 16-Apr-2026 | 11:00 | RNS |
| Net Asset Value - 2021 Realisation Shares | 15-Apr-2026 | 10:10 | RNS |
| Net Asset Value - 2016 Realisation Shares | 15-Apr-2026 | 10:05 | RNS |
| Net Asset Value - Ordinary Shares | 15-Apr-2026 | 10:00 | RNS |
| Net Asset Values | 30-Mar-2026 | 11:00 | RNS |
| Share Transfer | 26-Mar-2026 | 13:30 | RNS |
| Net Asset Values | 23-Mar-2026 | 11:00 | RNS |
| Currency | UK Pounds |
| Share Price | 135.00p |
| Change Today | -1.00p |
| % Change | -0.74 % |
| 52 Week High | 145.00 |
| 52 Week Low | 110.00 |
| Volume | 32,849 |
| Shares Issued | 56.49m |
| Market Cap | £76.26m |
| Beta | 0.00 |
| RiskGrade | 22 |
| 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 | 07-May-26 | 05-Feb-26 |
| Paid | 29-May-26 | 27-Feb-26 |
| Amount | 2.27p | 2.27p |
| Time | Volume / Share Price |
| 15:30 | 1,838 @ 134.96p |
| 15:29 | 1,838 @ 134.96p |
| 15:13 | 14,735 @ 135.00p |
| 14:37 | 556 @ 134.00p |
| 13:34 | 131 @ 135.47p |
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