| Director/PDMR Shareholding | 12-May-2026 | 17:12 | RNS |
| Director/PDMR Shareholding | 08-May-2026 | 16:13 | RNS |
| Director/PDMR Shareholding | 08-May-2026 | 16:12 | RNS |
| Monthly Portfolio Update | 07-May-2026 | 09:09 | RNS |
| Holding(s) in Company | 05-May-2026 | 13:14 | RNS |
| FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES | 01-May-2026 | 07:00 | RNS |
| FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES | 15-Apr-2026 | 07:00 | RNS |
| Monthly Portfolio Update | 07-Apr-2026 | 07:00 | RNS |
| Quarterly Net Asset Value and Portfolio Update | 16-Mar-2026 | 10:22 | RNS |
| Director/PDMR Shareholding | 10-Mar-2026 | 15:32 | RNS |
| Director/PDMR Shareholding | 05-Mar-2026 | 17:45 | RNS |
| Closed period notification | 02-Mar-2026 | 14:17 | RNS |
| Holding(s) in Company | 02-Mar-2026 | 12:56 | RNS |
| Holding(s) in Company | 23-Feb-2026 | 17:07 | RNS |
| Monthly Portfolio Update | 20-Feb-2026 | 09:45 | RNS |
| Currency | UK Pounds |
| Share Price | 75.50p |
| Change Today | -1.50p |
| % Change | -1.95 % |
| 52 Week High | 86.20 |
| 52 Week Low | 69.00 |
| Volume | 22,627 |
| Shares Issued | 75.46m |
| Market Cap | £56.97m |
| Beta | 0.01 |
| RiskGrade | 94 |
| 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 | 24-Oct-24 | 01-Aug-24 |
| Paid | 29-Nov-24 | 30-Aug-24 |
| Amount | 1.05p | 1.05p |
| Time | Volume / Share Price |
| 16:11 | 14 @ 77.00p |
| 15:59 | 1,392 @ 75.31p |
| 14:58 | 1,297 @ 77.00p |
| 14:30 | 5,572 @ 75.28p |
| 14:14 | 0 @ 74.00p |
| Chair | John Scott |
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