| Net Asset Value(s) | 24-Oct-2025 | 07:00 | RNS |
| Annual Financial Report | 24-Oct-2025 | 07:00 | RNS |
| Dividend Declaration | 23-Oct-2025 | 16:30 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 21-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 20-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 17-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 16-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 15-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 14-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 13-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 10-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 09-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 08-Oct-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 600.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 600.50p |
| 52 Week Low | 600.50p |
| Volume | 0 |
| Shares Issued | 10.24m |
| Market Cap | £61.48m |
| Value | ![]() |
|---|
| Price Trend | ![]() |
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| Income | ![]() |
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| Growth | ![]() |
|---|
| No dividends found |
| Time | Volume / Share Price |
| 0 @ 0.000p |
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