Investment Firms
| Half-Year Report | 17-Nov-2025 | 15:15 | RNS |
| Change of Registered Office | 13-Nov-2025 | 10:29 | RNS |
| Dividend Declaration | 12-Nov-2025 | 16:44 | RNS |
| Issue of Equity and TVR | 23-Oct-2025 | 12:25 | RNS |
| Result of AGM | 25-Sep-2025 | 17:42 | RNS |
| Purchase of Own Securities | 19-Sep-2025 | 17:19 | RNS |
| Publication of Prospectus | 09-Sep-2025 | 15:51 | RNS |
| Net Asset Value per Share as at 30 June 2025 | 21-Aug-2025 | 10:40 | RNS |
| Annual Financial Report - Replacement | 25-Jun-2025 | 14:15 | RNS |
| Intention to Launch an Offer for Subscription | 25-Jun-2025 | 12:51 | RNS |
| Annual Financial Report | 25-Jun-2025 | 12:47 | RNS |
| Issue of Equity | 27-May-2025 | 12:07 | RNS |
| Issue of Equity | 24-Apr-2025 | 14:35 | RNS |
| Director/PDMR Shareholding | 15-Apr-2025 | 17:46 | RNS |
| Director/PDMR Shareholding | 07-Apr-2025 | 12:43 | RNS |
| Currency | UK Pounds |
| Share Price | 94.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 96.00 |
| 52 Week Low | 93.00 |
| Volume | 0 |
| Shares Issued | 263.07m |
| Market Cap | £247.29m |
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| Latest | Previous | |
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| Special | 3rd Interim | |
| Ex-Div | 18-Dec-25 | 24-Apr-25 |
| Paid | 20-Jan-26 | 27-May-25 |
| Amount | 3.50p | 2.00p |
| Chair | Jonathan Simon Djanogly |
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