Investment Firms
| Annual Financial Report | 20-May-2026 | 16:30 | RNS |
| Result of General Meeting | 20-May-2026 | 15:25 | RNS |
| Unaudited Net Asset Value | 18-May-2026 | 14:52 | RNS |
| Transaction in Own Shares | 14-May-2026 | 10:52 | RNS |
| Unaudited Net Asset Value | 11-May-2026 | 12:24 | RNS |
| Transaction in Own Shares | 06-May-2026 | 12:54 | RNS |
| Unaudited Net Asset Value | 01-May-2026 | 16:28 | RNS |
| Total Voting Rights | 01-May-2026 | 07:00 | RNS |
| Unaudited Net Asset Value | 27-Apr-2026 | 16:49 | RNS |
| Publication of Tender Offer Circular | 27-Apr-2026 | 10:02 | RNS |
| Transaction in Own Shares | 23-Apr-2026 | 14:12 | RNS |
| Unaudited Net Asset Value | 17-Apr-2026 | 16:02 | RNS |
| Unaudited Net Asset Value | 13-Apr-2026 | 12:36 | RNS |
| Unaudited Net Asset Value | 02-Apr-2026 | 09:02 | RNS |
| Tender Offer | 02-Apr-2026 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 54.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 65.00 |
| 52 Week Low | 50.33 |
| Volume | 0 |
| Shares Issued | 140.23m |
| Market Cap | £75.72m |
| Beta | 0.00 |
| RiskGrade | 78 |
| Value | ![]() |
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| Latest | Previous | |
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| Special | Special | |
| Ex-Div | 09-Apr-26 | 16-Oct-25 |
| Paid | 08-May-26 | 14-Nov-25 |
| Amount | 3.50p | 2.50p |
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