Investment Firms
| Issue of Equity - Dividend Investment Scheme | 15-May-2026 | 10:10 | RNS |
| Unaudited NAV - Dividend Investment Scheme | 12-May-2026 | 15:39 | RNS |
| Transaction in Own Shares | 08-May-2026 | 16:10 | RNS |
| Result of AGM | 28-Apr-2026 | 15:55 | RNS |
| Result of AGM | 28-Apr-2026 | 13:35 | RNS |
| Publication of a Supplementary Prospectus | 20-Apr-2026 | 12:23 | RNS |
| Admission of Further Securities to Trading | 15-Apr-2026 | 11:30 | RNS |
| Issue of Equity | 14-Apr-2026 | 11:11 | RNS |
| Admission of Further Securities to Trading | 08-Apr-2026 | 09:35 | RNS |
| Offer for Subscription - Fully Subscribed | 27-Mar-2026 | 17:07 | RNS |
| Admission of Further Securities to Trading | 25-Mar-2026 | 10:59 | RNS |
| Annual Financial Report | 25-Mar-2026 | 07:00 | RNS |
| Issue of Equity | 24-Mar-2026 | 12:13 | RNS |
| Unaudited Net Asset Value | 17-Mar-2026 | 16:36 | RNS |
| Transaction in Own Shares - correction | 03-Mar-2026 | 16:31 | RNS |
| Currency | UK Pounds |
| Share Price | 28.80p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 30.00p |
| 52 Week Low | 27.80p |
| Volume | 18,693 |
| Shares Issued | 264.64m |
| Market Cap | £76.22m |
| Beta | 0.00 |
| Value |
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| Latest | Previous | |
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| Final | 2nd Interim | |
| Ex-Div | 16-Apr-26 | 11-Dec-25 |
| Paid | 15-May-26 | 16-Jan-26 |
| Amount | 0.30p | 0.50p |
| Time | Volume / Share Price |
| 16:13 | 7,918 @ 27.80p |
| 12:52 | 10,720 @ 27.80p |
| 08:13 | 55 @ 29.80p |
| Chair | Graham Scott Miller |
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