Investment Firms
| Net Asset Value(s) | 17-Nov-2025 | 11:35 | GlobeNewswire NA |
| Net Asset Value(s) | 14-Nov-2025 | 12:30 | GlobeNewswire NA |
| Net Asset Value(s) | 11-Nov-2025 | 10:00 | GlobeNewswire NA |
| Total Voting Rights and Capital | 03-Nov-2025 | 07:00 | GlobeNewswire NA |
| Net Asset Value(s) | 30-Oct-2025 | 16:10 | GlobeNewswire NA |
| Purchase of Own Securities and Total Voting Rights | 23-Oct-2025 | 16:30 | GlobeNewswire NA |
| Net Asset Value(s) | 22-Oct-2025 | 12:55 | GlobeNewswire NA |
| Net Asset Value(s) | 20-Oct-2025 | 08:45 | GlobeNewswire NA |
| Intention to Fundraise | 17-Oct-2025 | 10:00 | GlobeNewswire NA |
| Net Asset Value(s) | 13-Oct-2025 | 14:35 | GlobeNewswire NA |
| Net Asset Value(s) | 08-Oct-2025 | 09:05 | GlobeNewswire NA |
| Net Asset Value(s) | 03-Oct-2025 | 15:15 | GlobeNewswire NA |
| Total Voting Rights and Capital | 01-Oct-2025 | 07:00 | GlobeNewswire NA |
| Purchase of Own Securities and Total Voting Rights | 25-Sep-2025 | 17:40 | GlobeNewswire NA |
| Net Asset Value(s) | 24-Sep-2025 | 14:00 | GlobeNewswire NA |
| Currency | UK Pounds |
| Share Price | 35.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 39.00 |
| 52 Week Low | 33.80 |
| Volume | 0 |
| Shares Issued | 209.30m |
| Market Cap | £73.25m |
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| Latest | Previous | |
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| Interim | Final | |
| Ex-Div | 06-Nov-25 | 24-Apr-25 |
| Paid | 27-Nov-25 | 29-May-25 |
| Amount | 1.80p | 1.80p |
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