| Month End Net Asset Value(s) | 06-Nov-2025 | 13:47 | RNS |
| B Share Scheme Distribution | 29-Oct-2025 | 07:00 | RNS |
| Month End Net Asset Value(s) | 10-Oct-2025 | 07:00 | RNS |
| Quarterly disclosure | 02-Oct-2025 | 16:38 | RNS |
| Update on Managed Wind-Down | 01-Oct-2025 | 10:38 | RNS |
| Net Asset Value(s) | 30-Sep-2025 | 12:32 | RNS |
| Net Asset Value(s) | 29-Sep-2025 | 12:34 | RNS |
| Net Asset Value(s) | 26-Sep-2025 | 11:39 | RNS |
| Net Asset Value(s) | 25-Sep-2025 | 12:26 | RNS |
| Interim Dividend | 25-Sep-2025 | 09:30 | RNS |
| Net Asset Value(s) | 24-Sep-2025 | 12:35 | RNS |
| Net Asset Value(s) | 23-Sep-2025 | 11:33 | RNS |
| Net Asset Value(s) | 22-Sep-2025 | 12:17 | RNS |
| Net Asset Value(s) | 19-Sep-2025 | 10:48 | RNS |
| Holding(s) in Company | 18-Sep-2025 | 14:12 | RNS |
| Currency | UK Pounds |
| Share Price | 27.80p |
| Change Today | -0.050p |
| % Change | -0.18 % |
| 52 Week High | 49.15p |
| 52 Week Low | 26.70p |
| Volume | 141,167 |
| Shares Issued | 301.27m |
| Market Cap | £83.75m |
| RiskGrade | 97 |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q1 | Q2 | |
| Ex-Div | 02-Oct-25 | 26-Sep-24 |
| Paid | 30-Oct-25 | 24-Oct-24 |
| Amount | 1.50p | 1.95p |
| Time | Volume / Share Price |
| 16:15 | 255 @ 27.80p |
| 16:15 | 13,926 @ 27.70p |
| 16:04 | 14,040 @ 27.48p |
| 15:59 | 20 @ 27.70p |
| 15:59 | 35 @ 27.20p |
| Chair | Davina Walter |
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