| Net Asset Value(s) | 04-Nov-2025 | 11:01 | RNS |
| Auditor change | 10-Oct-2025 | 14:27 | RNS |
| Net Asset Value(s) | 09-Oct-2025 | 16:08 | RNS |
| Net Asset Value(s) | 03-Oct-2025 | 07:02 | RNS |
| Net Asset Value(s) | 02-Sep-2025 | 09:09 | RNS |
| Net Asset Value(s) | 04-Aug-2025 | 10:48 | RNS |
| Half-year Report | 25-Jul-2025 | 07:00 | RNS |
| Net Asset Value(s) | 03-Jul-2025 | 07:00 | RNS |
| Net Asset Value(s) | 03-Jun-2025 | 12:08 | RNS |
| Net Asset Value(s) | 06-May-2025 | 08:59 | RNS |
| Result of the AGM | 24-Apr-2025 | 07:11 | RNS |
| Net Asset Value(s) | 02-Apr-2025 | 09:38 | RNS |
| Annual Financial Report | 11-Mar-2025 | 16:15 | RNS |
| Net Asset Value(s) | 04-Mar-2025 | 12:03 | RNS |
| Net Asset Value(s) | 05-Feb-2025 | 08:01 | RNS |
| Currency | UK Pounds |
| Share Price | 165.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 205.00p |
| 52 Week Low | 131.00p |
| Volume | 148 |
| Shares Issued | 2.16m |
| Market Cap | £3.56m |
| RiskGrade | 155 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 11-Sep-25 | 10-Apr-25 |
| Paid | 26-Sep-25 | 15-May-25 |
| Amount | 2.40p | 7.60p |
| Time | Volume / Share Price |
| 12:56 | 148 @ 167.00p |
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