Investment Firms
| Net Asset Value(s) | 06-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 13-Oct-2025 | 16:28 | RNS |
| Net Asset Value(s) | 02-Sep-2025 | 11:22 | RNS |
| Total Voting Rights | 01-Sep-2025 | 09:30 | RNS |
| Transaction in Own Shares | 14-Aug-2025 | 16:57 | RNS |
| Director/PDMR Shareholding | 12-Aug-2025 | 16:13 | RNS |
| Issue of Equity under DRIS | 12-Aug-2025 | 10:27 | RNS |
| Net Asset Value(s) | 06-Aug-2025 | 11:08 | RNS |
| Total Voting Rights | 01-Aug-2025 | 09:02 | RNS |
| Transaction in Own Shares | 22-Jul-2025 | 10:03 | RNS |
| Net Asset Value(s) | 04-Jul-2025 | 11:55 | RNS |
| Total Voting Rights | 01-Jul-2025 | 09:33 | RNS |
| Transaction in Own Shares | 18-Jun-2025 | 16:44 | RNS |
| Net Asset Value(s) | 03-Jun-2025 | 13:57 | RNS |
| Half-year Report | 20-May-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 76.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 91.00 |
| 52 Week Low | 74.50 |
| Volume | 0 |
| Shares Issued | 215.28m |
| Market Cap | £164.69m |
| Value |
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| Latest | Previous | |
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| Interim | Final | |
| Ex-Div | 10-Jul-25 | 02-Jan-25 |
| Paid | 12-Aug-25 | 21-Feb-25 |
| Amount | 3.00p | 3.50p |
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