| Ten Largest Investments | 10-Dec-2025 | 16:50 | RNS |
| Net Asset Value(s) | 10-Dec-2025 | 10:37 | RNS |
| Net Asset Value(s) | 09-Dec-2025 | 11:06 | RNS |
| Gearing Announcement | 08-Dec-2025 | 11:17 | RNS |
| Net Asset Value(s) | 08-Dec-2025 | 10:57 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 11:12 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 11:06 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 10:37 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 11:34 | RNS |
| Gearing Announcement | 01-Dec-2025 | 12:31 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 11:42 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 11:12 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:12 | RNS |
| Net Asset Value(s) | 26-Nov-2025 | 11:11 | RNS |
| Net Asset Value(s) | 25-Nov-2025 | 11:06 | RNS |
| Currency | UK Pounds |
| Share Price | 287.00p |
| Change Today | 1.00p |
| % Change | 0.35 % |
| 52 Week High | 312.00p |
| 52 Week Low | 207.50p |
| Volume | 37,620 |
| Shares Issued | 83.07m |
| Market Cap | £238.40m |
| Beta | 1.16 |
| RiskGrade | 173 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q1 | Q4 | |
| Ex-Div | 16-Oct-25 | 17-Jul-25 |
| Paid | 01-Dec-25 | 02-Sep-25 |
| Amount | 3.39p | 2.73p |
| Time | Volume / Share Price |
| 16:35 | 8 @ 287.00p |
| 16:35 | 8 @ 287.00p |
| 16:29 | 2 @ 289.50p |
| 16:28 | 2 @ 290.00p |
| 16:27 | 864 @ 290.00p |
| Chair | Alexandra Mackesy |
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