Investment Firms
| Net Asset Value(s) | 06-May-2026 | 14:01 | RNS |
| Total Voting Rights | 01-May-2026 | 10:07 | RNS |
| Net Asset Value(s) | 01-Apr-2026 | 16:20 | RNS |
| Total Voting Rights | 01-Apr-2026 | 08:22 | RNS |
| Offer for Subscription Update - Overallotment | 12-Mar-2026 | 07:00 | RNS |
| Offer for Subscription Update - Overallotment | 12-Mar-2026 | 07:00 | RNS |
| Transaction in Own Shares | 10-Mar-2026 | 17:10 | RNS |
| Transaction in Own Shares | 10-Mar-2026 | 17:10 | RNS |
| Issue of Equity | 06-Mar-2026 | 07:00 | RNS |
| Issue of Equity | 05-Mar-2026 | 14:12 | RNS |
| Net Asset Value(s) | 04-Mar-2026 | 17:49 | RNS |
| Net Asset Value(s) | 03-Mar-2026 | 14:17 | RNS |
| Total Voting Rights | 02-Mar-2026 | 07:00 | RNS |
| Issue of Equity | 13-Feb-2026 | 07:00 | RNS |
| Net Asset Value(s) | 06-Feb-2026 | 12:01 | RNS |
| Currency | UK Pounds |
| Share Price | 66.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 98.00 |
| 52 Week Low | 66.00 |
| Volume | 0 |
| Shares Issued | 255.44m |
| Market Cap | £168.59m |
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| Latest | Previous | |
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| Final | Special | |
| Ex-Div | 02-Jan-26 | 22-Jan-26 |
| Paid | 13-Feb-26 | 05-Mar-26 |
| Amount | 3.50p | 23.00p |
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