| Net Asset Value(s) | 24-Oct-2025 | 07:44 | RNS |
| Transaction in Own Shares | 24-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 07:19 | RNS |
| Transaction in Own Shares | 23-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 08:05 | RNS |
| Transaction in Own Shares | 22-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 21-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 21-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 20-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 17-Oct-2025 | 07:25 | RNS |
| Transaction in Own Shares | 17-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 16-Oct-2025 | 07:10 | RNS |
| Transaction in Own Shares | 16-Oct-2025 | 07:00 | RNS |
| Net Asset Value(s) | 15-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 15-Oct-2025 | 07:00 | RNS |
| Currency | US Dollars |
| Share Price | $ 10.17 |
| Change Today | $ 0.02 |
| % Change | 0.20 % |
| 52 Week High | $10.65 |
| 52 Week Low | $5.85 |
| Volume | 0 |
| Value | ![]() |
|---|
| Price Trend | ![]() |
|---|
| Income | ![]() |
|---|
| Growth | ![]() |
|---|
| No dividends found |
| Time | Volume / Share Price |
| 0 @ $0.00 |
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