Investment Firms
Net Asset Value(s) | 09-Jul-2025 | 15:09 | RNS |
Issue of Supplementary Prospectus | 30-Jun-2025 | 14:02 | RNS |
Offer for Subscription - Update | 30-Jun-2025 | 13:31 | RNS |
Annual Financial Report for Year Ended 28 Feb 2025 | 17-Jun-2025 | 17:52 | RNS |
Portfolio Update | 03-Jun-2025 | 15:32 | RNS |
Net Asset Value | 03-Jun-2025 | 14:42 | RNS |
Total Voting Rights | 30-May-2025 | 16:10 | RNS |
Issue of Equity | 01-May-2025 | 18:01 | RNS |
Total Voting Rights | 30-Apr-2025 | 17:25 | RNS |
Portfolio Update | 10-Apr-2025 | 13:54 | RNS |
Issue of Equity | 04-Apr-2025 | 17:36 | RNS |
Issue of Equity | 03-Apr-2025 | 13:06 | RNS |
Currency | UK Pounds |
Share Price | 100.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 100.00 |
52 Week Low | 100.00 |
Volume | 0 |
Shares Issued | 5.77m |
Market Cap | £5.77m |
Value |
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Price Trend |
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Income | ![]() |
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Growth | ![]() |
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No dividends found |
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