| Net Asset Value(s) | 25-Aug-2026 | 12:19 | RNS |
| Net Asset Value(s) | 24-Aug-2026 | 13:04 | RNS |
| Net Asset Value(s) | 21-Aug-2026 | 12:44 | RNS |
| Portfolio Update | 21-Aug-2026 | 12:06 | RNS |
| Net Asset Value(s) | 20-Aug-2026 | 12:34 | RNS |
| Net Asset Value(s) | 19-Aug-2026 | 12:31 | RNS |
| Net Asset Value(s) | 18-Aug-2026 | 12:44 | RNS |
| Net Asset Value(s) | 17-Aug-2026 | 13:11 | RNS |
| Net Asset Value(s) | 14-Aug-2026 | 12:50 | RNS |
| Net Asset Value(s) | 13-Aug-2026 | 12:43 | RNS |
| Net Asset Value(s) | 12-Aug-2026 | 12:52 | RNS |
| Net Asset Value(s) | 11-Aug-2026 | 12:23 | RNS |
| Net Asset Value(s) | 10-Aug-2026 | 12:37 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 12:36 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 12:18 | RNS |
| Currency | UK Pounds |
| Share Price | 109.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 118.50 |
| 52 Week Low | 94.00 |
| Volume | 444 |
| Shares Issued | 30.73m |
| Market Cap | £33.50m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q1 | Q4 | |
| Ex-Div | 02-Jul-26 | 09-Apr-26 |
| Paid | 07-Aug-26 | 08-May-26 |
| Amount | 1.40p | 1.85p |
| Time | Volume / Share Price |
| 11:38 | 444 @ 106.00p |
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