Investment Firms
| 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 | 12:02 | 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 | 15:05 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 12:56 | RNS |
| Net Asset Value(s) | 28-Oct-2025 | 13:21 | 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 |
| Director/PDMR Shareholding | 23-Oct-2025 | 16:42 | RNS |
| Currency | UK Pounds |
| Share Price | 116.33p |
| Change Today | -0.67p |
| % Change | -0.57 % |
| 52 Week High | 120.67p |
| 52 Week Low | 102.50p |
| Volume | 0 |
| Shares Issued | 54.44m |
| Market Cap | £63.33m |
| Beta | 0.35 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 11-Sep-25 | 12-Jun-25 |
| Paid | 10-Oct-25 | 11-Jul-25 |
| Amount | 1.90p | 2.05p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
| Chair | David Warnock |
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