Net Asset Value(s) | 14-Oct-2025 | 12:24 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 13:27 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 10:38 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 10:48 | RNS |
Annual Financial Report | 09-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:27 | RNS |
Holding(s) in Company | 08-Oct-2025 | 10:31 | RNS |
Holding(s) in Company | 07-Oct-2025 | 12:33 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:34 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 12:03 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 13:31 | RNS |
Dividend Declaration | 02-Oct-2025 | 13:15 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 12:51 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 13:23 | RNS |
Redemption Price | 01-Oct-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 274.00p |
Closing Price Change | -1.00p |
% Change | 0.00 % |
52 Week High | 0.000p |
52 Week Low | 0.000p |
Volume | 0 |
Shares Issued | 171.49m |
RiskGrade | 182 |
Value |
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Price Trend |
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Income | ![]() |
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Growth |
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Latest | Previous | |
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Interim | ||
Ex-Div | 09-Oct-25 | |
Paid | 31-Oct-25 | |
Amount | 0.50p |
Time | Volume / Share Price |
0 @ 0.000p |
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