Investment Firms
| Holding(s) in Company | 17-Feb-2026 | 07:00 | Business Wire |
| Holding(s) in Company | 17-Feb-2026 | 07:00 | Business Wire |
| Issue of Equity | 12-Feb-2026 | 07:00 | Business Wire |
| Net Asset Value(s) | 04-Feb-2026 | 16:45 | Business Wire |
| Issue of Equity | 16-Jan-2026 | 07:00 | Business Wire |
| Net Asset Value(s) | 13-Jan-2026 | 16:45 | Business Wire |
| Transaction in Own Shares | 12-Dec-2025 | 07:00 | Business Wire |
| Net Asset Value(s) | 04-Dec-2025 | 16:45 | Business Wire |
| Offer update - Extension to closing date | 07-Nov-2025 | 07:00 | Business Wire |
| Holding(s) in Company | 06-Nov-2025 | 12:32 | Business Wire |
| Holding(s) in Company | 06-Nov-2025 | 12:28 | Business Wire |
| Net Asset Value(s) | 04-Nov-2025 | 16:45 | Business Wire |
| Transaction in Own Shares | 15-Oct-2025 | 07:00 | Business Wire |
| Holding(s) in Company | 14-Oct-2025 | 11:15 | Business Wire |
| Net Asset Value(s) | 07-Oct-2025 | 16:45 | Business Wire |
| Currency | UK Pounds |
| Share Price | 23.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 25.70 |
| 52 Week Low | 18.50 |
| Volume | 0 |
| Shares Issued | 7.78m |
| Market Cap | £1.83m |
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| Latest | Previous | |
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| Final | Final | |
| Ex-Div | 09-Jul-26 | 10-Jul-25 |
| Paid | 05-Aug-26 | 30-Jul-25 |
| Amount | 1.35p | 1.30p |
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