Investment Firms
| Result of General Meeting | 13-Nov-2025 | 15:39 | RNS |
| Half-year Report | 29-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 16-Oct-2025 | 16:43 | RNS |
| Publication of a Prospectus | 02-Oct-2025 | 16:42 | RNS |
| Net Asset Value(s) | 15-Sep-2025 | 13:06 | RNS |
| Issue of Equity | 29-Aug-2025 | 07:00 | RNS |
| Statement re Dividend Investment Scheme | 20-Aug-2025 | 14:12 | RNS |
| Transaction in Own Shares | 23-Jul-2025 | 16:33 | RNS |
| Issue of Equity - Dividend Investment Scheme | 18-Jul-2025 | 10:08 | RNS |
| Statement re Offer for Subscription | 16-Jul-2025 | 07:08 | RNS |
| Statement re Dividend Investment Scheme | 11-Jul-2025 | 15:56 | RNS |
| Statement re Unaudited NAV and Interim Dividend | 11-Jul-2025 | 14:58 | RNS |
| Result of AGM | 10-Jul-2025 | 14:32 | RNS |
| Annual Financial Report | 28-May-2025 | 16:18 | RNS |
| Transaction in Own Shares | 07-May-2025 | 16:35 | RNS |
| Currency | UK Pounds |
| Share Price | 34.40p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 38.00p |
| 52 Week Low | 34.40p |
| Volume | 0 |
| Shares Issued | 178.83m |
| Market Cap | £61.52m |
| Value |
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| Latest | Previous | |
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| Interim | Final | |
| Ex-Div | 24-Jul-25 | 19-Jun-25 |
| Paid | 29-Aug-25 | 18-Jul-25 |
| Amount | 1.50p | 1.25p |
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