Investment Firms
| Net Asset Value(s) | 17-Nov-2025 | 13:11 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 12:32 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:48 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 12:13 | RNS |
| Net Asset Value(s) | 11-Nov-2025 | 14:09 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 13:48 | RNS |
| Net Asset Value(s) | 07-Nov-2025 | 13:43 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 11:39 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 12:52 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 12:49 | RNS |
| Update on Court Sanction Hearing | 04-Nov-2025 | 09:31 | RNS |
| Investment Company Holdings | 03-Nov-2025 | 14:33 | RNS |
| Top Ten Holdings | 03-Nov-2025 | 14:31 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 14:01 | RNS |
| Timing of Court Sanction Hearing | 31-Oct-2025 | 14:31 | RNS |
| Currency | UK Pounds |
| Share Price | 272.00p |
| Change Today | 5.00p |
| % Change | 1.87 % |
| 52 Week High | 278.00p |
| 52 Week Low | 192.50p |
| Volume | 53 |
| Shares Issued | 40.00m |
| Market Cap | £108.80m |
| RiskGrade | 75 |
| Value |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 24-Apr-25 | 23-Jan-25 |
| Paid | 30-May-25 | 28-Feb-25 |
| Amount | 0.80p | 0.80p |
| Time | Volume / Share Price |
| 12:03 | 53 @ 275.20p |
| Chair | Jonathan Davie |
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