| Net Asset Value(s) | 13-May-2026 | 07:00 | RNS |
| Annual Financial Report | 28-Apr-2026 | 07:00 | RNS |
| Dividend Declaration | 27-Feb-2026 | 16:50 | RNS |
| Net Asset Value(s) | 18-Feb-2026 | 07:00 | RNS |
| Holding(s) in Company | 27-Jan-2026 | 14:43 | RNS |
| Holding(s) in Company | 22-Jan-2026 | 15:03 | RNS |
| Net Asset Value(s) | 12-Jan-2026 | 16:01 | RNS |
| Dividend Declaration | 04-Dec-2025 | 17:51 | RNS |
| Holding(s) in Company | 04-Dec-2025 | 15:13 | RNS |
| Holding(s) in Company | 02-Dec-2025 | 14:57 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 07:00 | RNS |
| Holding(s) in Company | 20-Nov-2025 | 15:02 | RNS |
| Holding(s) in Company | 27-Oct-2025 | 17:35 | RNS |
| Holding(s) in Company | 23-Oct-2025 | 17:20 | RNS |
| Holding(s) in Company | 15-Oct-2025 | 15:21 | RNS |
| Currency | UK Pounds |
| Share Price | 11.73p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 17.00 |
| 52 Week Low | 11.15 |
| Volume | 31,327 |
| Shares Issued | 278.28m |
| Market Cap | £32.63m |
| Beta | 0.01 |
| RiskGrade | 86 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 12-Mar-26 | 11-Dec-25 |
| Paid | 09-Apr-26 | 31-Dec-25 |
| Amount | 1.70p | 1.44p |
| Time | Volume / Share Price |
| 14:26 | 5 @ 11.95p |
| 11:34 | 9 @ 12.05p |
| 11:34 | 15,150 @ 11.40p |
| 10:41 | 6,398 @ 11.41p |
| 10:39 | 5,588 @ 11.41p |
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