Net Asset Value(s) | 14-Oct-2025 | 12:14 | RNS |
Gearing disclosure | 13-Oct-2025 | 15:21 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 12:27 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 10:47 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 10:56 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 12:31 | RNS |
Portfolio Disclosures | 08-Oct-2025 | 11:07 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:04 | RNS |
Gearing disclosure | 06-Oct-2025 | 14:36 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 11:24 | RNS |
Month End Net Asset Value(s) | 06-Oct-2025 | 10:41 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 11:55 | RNS |
Quarterly disclosure | 02-Oct-2025 | 16:38 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 12:14 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 12:32 | RNS |
Currency | UK Pounds |
Share Price | 904.00p |
Closing Price Change | 9.00p |
% Change | 0.00 % |
52 Week High | 0.000p |
52 Week Low | 0.000p |
Volume | 0 |
Shares Issued | 97.89m |
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 | |
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4th Interim | 3rd Interim | |
Ex-Div | 14-Aug-25 | 15-May-25 |
Paid | 11-Sep-25 | 12-Jun-25 |
Amount | 11.50p | 9.50p |
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