| Monthly Portfolio Update | 14-Oct-2025 | 07:00 | RNS |
| Block listing Interim Review | 17-Sep-2025 | 13:14 | RNS |
| Closed Period Notification | 17-Sep-2025 | 12:57 | RNS |
| QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE | 17-Sep-2025 | 07:00 | RNS |
| Director/PDMR Shareholding | 05-Sep-2025 | 09:15 | RNS |
| Holding(s) in Company | 01-Sep-2025 | 17:11 | RNS |
| Total Voting Rights | 01-Sep-2025 | 10:12 | RNS |
| Holding(s) in Company | 29-Aug-2025 | 10:25 | RNS |
| Result of AGM | 28-Aug-2025 | 15:58 | RNS |
| Director Declaration | 27-Aug-2025 | 11:12 | RNS |
| Holding(s) in Company | 19-Aug-2025 | 17:38 | RNS |
| Holding(s) in Company | 15-Aug-2025 | 13:05 | RNS |
| Director/PDMR Shareholding | 11-Aug-2025 | 16:35 | RNS |
| Director/PDMR Shareholding | 11-Aug-2025 | 16:18 | RNS |
| Director/PDMR Shareholding | 11-Aug-2025 | 16:17 | RNS |
| Currency | UK Pounds |
| Share Price | 77.40p |
| Change Today | -0.20p |
| % Change | -0.26 % |
| 52 Week High | 87.40p |
| 52 Week Low | 69.00p |
| Volume | 15,520 |
| Shares Issued | 75.46m |
| Market Cap | £58.40m |
| RiskGrade | 94 |
| 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 | 24-Oct-24 | 01-Aug-24 |
| Paid | 29-Nov-24 | 30-Aug-24 |
| Amount | 1.05p | 1.05p |
| Time | Volume / Share Price |
| 15:55 | 63 @ 77.80p |
| 15:55 | 2 @ 77.80p |
| 15:55 | 22 @ 77.80p |
| 15:55 | 1 @ 77.80p |
| 15:55 | 1 @ 77.80p |
| Chair | John Scott |
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