| Fund Management Fee | 07-Oct-2025 | 10:53 | RNS | 
| Dividend Declaration | 31-Jul-2025 | 07:00 | RNS | 
| Q3 Net Asset value and corporate update | 31-Jul-2025 | 07:00 | RNS | 
| Fund Management Fee | 04-Jul-2025 | 16:20 | RNS | 
| Interim Results to 31 March 2025 | 18-Jun-2025 | 07:00 | RNS | 
| Dividend Declaration | 18-Jun-2025 | 07:00 | RNS | 
| Holding(s) in Company | 06-Jun-2025 | 15:36 | RNS | 
| Fund Management Fee | 04-Apr-2025 | 11:48 | RNS | 
| Result of AGM | 27-Feb-2025 | 15:12 | RNS | 
| Dividend Declaration | 07-Feb-2025 | 07:01 | RNS | 
| 1Q25 NAV and corporate update | 07-Feb-2025 | 07:00 | RNS | 
| Final Results for the year ended 30 September 2024 | 22-Jan-2025 | 07:00 | RNS | 
| Dividend Declaration | 22-Jan-2025 | 07:00 | RNS | 
| Notice of Results | 15-Jan-2025 | 10:01 | RNS | 
| Sale of second local authority housing property | 13-Jan-2025 | 14:15 | RNS | 
| Currency | UK Pounds | 
| Share Price | 56.60p | 
| Change Today | 0.20p | 
| % Change | 0.35 % | 
| 52 Week High | 61.60p | 
| 52 Week Low | 51.40p | 
| Volume | 53,483 | 
| Shares Issued | 184.91m | 
| Market Cap | £104.66m | 
| RiskGrade | 92 | 
| Value | 
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| Price Trend | 
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| Income | ![]()  | 
				
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| Growth | 
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 07-Aug-25 | 26-Jun-25 | 
| Paid | 05-Sep-25 | 25-Jul-25 | 
| Amount | 1.03p | 1.03p | 
| Time | Volume / Share Price | 
| 09:20 | 25,000 @ 57.52p | 
| 09:03 | 9,870 @ 56.60p | 
| 09:03 | 2 @ 58.00p | 
| 09:03 | 5,000 @ 56.60p | 
| 08:31 | 10 @ 58.00p | 
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