Investment Firms
| Net Asset Value(s) and Factsheet | 17-Nov-2025 | 16:40 | RNS |
| Transaction in Own Shares | 17-Nov-2025 | 09:17 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 11:20 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 12:33 | RNS |
| Total Voting Rights | 03-Nov-2025 | 10:05 | RNS |
| Transaction in Own Shares | 30-Oct-2025 | 10:33 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 14:45 | RNS |
| Transaction in Own Shares | 22-Oct-2025 | 15:57 | RNS |
| Net Asset Value(s) | 20-Oct-2025 | 13:39 | RNS |
| Net Asset Value(s) | 10-Oct-2025 | 16:26 | RNS |
| Dividend Declaration | 09-Oct-2025 | 07:01 | RNS |
| Half-year Report | 09-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 01-Oct-2025 | 17:00 | RNS |
| Net Asset Value(s) | 26-Sep-2025 | 14:02 | RNS |
| Net Asset Value(s) | 22-Sep-2025 | 10:54 | RNS |
| Currency | UK Pounds |
| Share Price | 58.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 75.50 |
| 52 Week Low | 57.00 |
| Volume | 17,102 |
| Shares Issued | 143.14m |
| Market Cap | £83.02m |
| RiskGrade | 78 |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 16-Oct-25 | 16-Oct-25 |
| Paid | 14-Nov-25 | 14-Nov-25 |
| Amount | 2.50p | 2.50p |
| Time | Volume / Share Price |
| 12:05 | 17,102 @ 57.50p |
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