| Holding(s) in Company | 07-May-2026 | 16:36 | RNS |
| Fund Management Fee | 10-Apr-2026 | 16:40 | RNS |
| Result of AGM | 04-Mar-2026 | 16:45 | RNS |
| Dividend Declaration | 20-Feb-2026 | 07:00 | RNS |
| 1Q26 Net Asset Value and corporate update | 20-Feb-2026 | 07:00 | RNS |
| Dividend Declaration | 23-Jan-2026 | 07:00 | RNS |
| Annual Financial Report | 23-Jan-2026 | 07:00 | RNS |
| Fund Management Fee | 08-Jan-2026 | 09:39 | RNS |
| Fund Management Fee | 07-Oct-2025 | 10:53 | RNS |
| Dividend Declaration | 31-Jul-2025 | 07:00 | RNS |
| Q3 Net Asset value and corporate update | 31-Jul-2025 | 07:00 | RNS |
| Fund Management Fee | 04-Jul-2025 | 16:20 | RNS |
| Dividend Declaration | 18-Jun-2025 | 07:00 | RNS |
| Interim Results to 31 March 2025 | 18-Jun-2025 | 07:00 | RNS |
| Holding(s) in Company | 06-Jun-2025 | 15:36 | RNS |
| Currency | UK Pounds |
| Share Price | 52.80p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 61.60 |
| 52 Week Low | 50.20 |
| Volume | 46,032 |
| Shares Issued | 185.03m |
| Market Cap | £97.70m |
| Beta | 0.01 |
| RiskGrade | 92 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 5th Interim | 4th Interim | |
| Ex-Div | 05-Mar-26 | 05-Feb-26 |
| Paid | 27-Mar-26 | 27-Feb-26 |
| Amount | 1.03p | 1.03p |
| Time | Volume / Share Price |
| 16:35 | 28,860 @ 52.80p |
| 16:35 | 732 @ 52.80p |
| 16:35 | 255 @ 52.80p |
| 16:35 | 251 @ 52.80p |
| 16:35 | 157 @ 52.80p |
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