Investment Firms
| Net Asset Value per Share | 10-Nov-2025 | 07:00 | RNS |
| Purchase of Own Shares | 19-Sep-2025 | 18:12 | RNS |
| Publication of Prospectus | 11-Sep-2025 | 11:49 | RNS |
| Issue of Equity | 26-Aug-2025 | 07:00 | RNS |
| Half-year Report | 19-Aug-2025 | 16:26 | RNS |
| Issue of Equity | 08-Aug-2025 | 17:01 | RNS |
| Net Asset Value per Share | 01-Aug-2025 | 09:07 | RNS |
| Issue of Equity | 25-Jun-2025 | 12:37 | RNS |
| Result of AGM | 05-Jun-2025 | 18:12 | RNS |
| Purchase of own Securities | 02-Jun-2025 | 15:55 | RNS |
| Declaration of Interim Dividend | 23-May-2025 | 11:10 | RNS |
| Issue of Equity | 09-May-2025 | 16:25 | RNS |
| Issue of a Supplementary.Prospectus | 08-May-2025 | 13:39 | RNS |
| Net Asset Value per Share | 06-May-2025 | 17:22 | RNS |
| Annual Financial Report | 25-Apr-2025 | 18:28 | RNS |
| Currency | UK Pounds |
| Share Price | 92.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 99.00 |
| 52 Week Low | 92.00 |
| Volume | 0 |
| Shares Issued | 66.37m |
| Market Cap | £61.06m |
| RiskGrade | 69 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth | ![]() |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 03-Jul-25 | 10-Apr-25 |
| Paid | 08-Aug-25 | 09-May-25 |
| Amount | 2.70p | 2.50p |
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