Investment Firms
| Net Asset Value(s) | 07-Nov-2025 | 12:41 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 12:32 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 12:32 | RNS |
| Conversion of Shares | 05-Nov-2025 | 11:10 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 12:45 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 12:44 | RNS |
| Total Voting Rights | 03-Nov-2025 | 12:03 | RNS |
| Net Asset Value(s) | 31-Oct-2025 | 12:32 | RNS |
| Net Asset Value(s) | 30-Oct-2025 | 13:00 | RNS |
| Transaction in Own Shares | 29-Oct-2025 | 15:10 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 12:56 | RNS |
| Net Asset Value(s) | 28-Oct-2025 | 13:06 | RNS |
| Transaction in Own Shares | 27-Oct-2025 | 16:57 | RNS |
| Net Asset Value(s) | 27-Oct-2025 | 12:29 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 12:56 | RNS |
| Currency | UK Pounds |
| Share Price | 287.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 291.00p |
| 52 Week Low | 244.00p |
| Volume | 9,631 |
| Shares Issued | 32.85m |
| Market Cap | £94.29m |
| Beta | 0.15 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| No dividends found |
| Time | Volume / Share Price |
| 13:54 | 1,168 @ 285.35p |
| 11:38 | 6,357 @ 284.21p |
| 11:37 | 470 @ 287.00p |
| 10:30 | 1,630 @ 285.32p |
| 10:07 | 6 @ 285.30p |
| Chair | David Warnock |
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