Investment Firms
| Unaudited NAV - Dividend Investment Scheme | 19-Aug-2026 | 15:55 | RNS |
| Statement re Intended Offers for Subscription | 23-Jul-2026 | 07:00 | RNS |
| Transaction in Own Shares | 15-Jul-2026 | 16:01 | RNS |
| Unaudited Net Asset Value and Dividend Declaration | 13-Jul-2026 | 09:44 | RNS |
| Result of AGM | 09-Jul-2026 | 12:53 | RNS |
| Admission to Trading | 01-Jul-2026 | 09:23 | RNS |
| Issue of Equity | 26-Jun-2026 | 09:30 | RNS |
| Audited NAV - Dividend Investment Scheme | 23-Jun-2026 | 16:06 | RNS |
| Annual Financial Report | 02-Jun-2026 | 16:19 | RNS |
| Transaction in Own Shares | 01-May-2026 | 15:20 | RNS |
| Transaction in Own Shares | 30-Apr-2026 | 17:09 | RNS |
| Admission of Further Securities to Trading | 30-Apr-2026 | 10:51 | RNS |
| Issue of Equity | 29-Apr-2026 | 12:23 | RNS |
| Unaudited Net Asset Value and Dividend Declaration | 27-Apr-2026 | 15:29 | RNS |
| Publication of a Supplementary Prospectus | 20-Apr-2026 | 12:23 | RNS |
| Currency | UK Pounds |
| Share Price | 32.20p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 35.40 |
| 52 Week Low | 32.20 |
| Volume | 5,500 |
| Shares Issued | 205.15m |
| Market Cap | £66.06m |
| Beta | 0.00 |
| Value |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 3rd Interim | |
| Ex-Div | 30-Jul-26 | 28-May-26 |
| Paid | 28-Aug-26 | 26-Jun-26 |
| Amount | 1.00p | 0.60p |
| Time | Volume / Share Price |
| 09:20 | 5,500 @ 33.20p |
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