| Ten Largest Investments | 10-Dec-2025 | 16:50 | RNS |
| Net Asset Value(s) | 10-Dec-2025 | 10:36 | RNS |
| Net Asset Value(s) | 09-Dec-2025 | 11:06 | RNS |
| Gearing Announcement | 08-Dec-2025 | 11:17 | RNS |
| Net Asset Value(s) | 08-Dec-2025 | 10:56 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 11:12 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:06 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 10:37 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:34 | RNS |
| Gearing Announcement | 01-Dec-2025 | 12:31 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:42 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:29 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:12 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:11 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 16:55 | RNS |
| Currency | UK Pounds |
| Share Price | 844.00p |
| Change Today | 2.00p |
| % Change | 0.24 % |
| 52 Week High | 848.00p |
| 52 Week Low | 660.00p |
| Volume | 37,377 |
| Shares Issued | 54.57m |
| Market Cap | £460.58m |
| RiskGrade | 119 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Q3 | Q2 | |
| Ex-Div | 30-Oct-25 | 24-Jul-25 |
| Paid | 01-Dec-25 | 01-Sep-25 |
| Amount | 8.40p | 8.40p |
| Time | Volume / Share Price |
| 16:35 | 1,103 @ 844.00p |
| 16:35 | 60 @ 844.00p |
| 16:35 | 984 @ 844.00p |
| 16:35 | 53 @ 844.00p |
| 16:35 | 6 @ 844.00p |
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