| Issue of Equity | 28-Nov-2025 | 17:00 | RNS |
| Doc re Half Year Report | 28-Nov-2025 | 16:39 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:58 | RNS |
| Portfolio Update | 28-Nov-2025 | 10:45 | RNS |
| Half-year Financial Report | 28-Nov-2025 | 07:00 | RNS |
| Issue of Equity | 27-Nov-2025 | 15:32 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 12:42 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 12:41 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 12:43 | RNS |
| Issue of Equity | 24-Nov-2025 | 16:59 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 12:49 | RNS |
| Net Asset Value(s) | 21-Nov-2025 | 13:00 | RNS |
| Issue of Equity | 20-Nov-2025 | 16:49 | RNS |
| Dividend and Capital Repayment | 20-Nov-2025 | 16:47 | RNS |
| Net Asset Value(s) | 20-Nov-2025 | 12:37 | RNS |
| Currency | UK Pounds |
| Share Price | 107.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 110.00p |
| 52 Week Low | 84.00p |
| Volume | 20,426 |
| Shares Issued | 30.71m |
| Market Cap | £33.01m |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | 02-Oct-25 | 03-Jul-25 |
| Paid | 07-Nov-25 | 01-Aug-25 |
| Amount | 1.37p | 1.37p |
| Time | Volume / Share Price |
| 12:01 | 4,406 @ 110.00p |
| 09:37 | 20 @ 105.40p |
| 08:26 | 10,000 @ 105.60p |
| 08:02 | 6,000 @ 105.40p |
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