| Issue of Equity | 17-Nov-2025 | 16:08 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 14:10 | RNS |
| Issue of Equity | 14-Nov-2025 | 15:27 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 13:15 | RNS |
| Issue of Equity | 13-Nov-2025 | 16:21 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 13:30 | RNS |
| Issue of Equity | 12-Nov-2025 | 15:53 | RNS |
| Net Asset Value(s) | 12-Nov-2025 | 13:36 | RNS |
| Net Asset Value(s) | 11-Nov-2025 | 12:00 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 13:23 | RNS |
| Net Asset Value(s) | 07-Nov-2025 | 12:20 | RNS |
| Monthly Factsheet | 07-Nov-2025 | 11:54 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 12:32 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 12:41 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 12:25 | RNS |
| Currency | UK Pounds |
| Share Price | 165.50p |
| Change Today | -0.50p |
| % Change | -0.30 % |
| 52 Week High | 170.00 |
| 52 Week Low | 117.00 |
| Volume | 149,062 |
| Shares Issued | 133.94m |
| Market Cap | £221.68m |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| No dividends found |
| Time | Volume / Share Price |
| 16:35 | 900 @ 165.50p |
| 16:35 | 383 @ 165.50p |
| 16:35 | 79 @ 165.50p |
| 16:35 | 428 @ 165.50p |
| 16:35 | 3 @ 165.50p |
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