| Net Asset Value(s) | 24-Nov-2025 | 14:46 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 17:02 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 14:36 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 17:21 | RNS |
| Net Asset Value(s) | 27-Oct-2025 | 15:29 | RNS |
| Net Asset Value(s) | 20-Oct-2025 | 14:17 | RNS |
| Result of AGM | 14-Oct-2025 | 15:03 | RNS |
| Net Asset Value(s) | 13-Oct-2025 | 14:53 | RNS |
| Net Asset Value(s) | 07-Oct-2025 | 09:28 | RNS |
| Net Asset Value(s) | 01-Oct-2025 | 15:50 | RNS |
| Net Asset Value(s) | 22-Sep-2025 | 16:58 | RNS |
| Net Asset Value(s) | 16-Sep-2025 | 10:36 | RNS |
| Final Results | 15-Sep-2025 | 07:00 | RNS |
| Net Asset Value(s) | 08-Sep-2025 | 14:07 | RNS |
| Net Asset Value(s) | 02-Sep-2025 | 13:10 | RNS |
| Currency | UK Pounds |
| Share Price | 64.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 77.00p |
| 52 Week Low | 59.00p |
| Volume | 36,380 |
| Shares Issued | 9.19m |
| Market Cap | £5.88m |
| RiskGrade | 73 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 21-Jan-21 | 29-Oct-20 |
| Paid | 26-Feb-21 | 04-Dec-20 |
| Amount | 1.00p | 1.00p |
| Time | Volume / Share Price |
| 15:23 | 36,380 @ 60.50p |
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