| Issue Date | 15-Dec-2015 | Prospectus | n/a | 
| Issue Price | n/a | Lead Broker | Peel Hunt | 
| Market Cap | £0.00m | Contact Tel | 07831401309 | 
| Method | Introduction | ||
| Sector | Investment trusts | ||
| Market | Main | ||
| Amount Raised | £200,000,000.00m | 
| Currency | UK Pounds | 
| Share Price | 222.00p | 
| Change Today | 0.000p | 
| % Change | 0.00 % | 
| 52 Week High | 224.00p | 
| 52 Week Low | 158.25p | 
| Volume | 209,107 | 
| Shares Issued | 134.73m | 
| Market Cap | £299.10m | 
| Value | 
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|---|
| Price Trend | 
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|---|
| Income | 
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|---|
| Growth | 
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|---|
| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 03-Jul-25 | 30-Jan-25 | 
| Paid | 01-Aug-25 | 03-Mar-25 | 
| Amount | 1.65p | 3.85p | 
| Time | Volume / Share Price | 
| 16:35 | 156 @ 222.00p | 
| 16:35 | 817 @ 222.00p | 
| 16:35 | 598 @ 222.00p | 
| 16:35 | 88 @ 222.00p | 
| 16:35 | 52 @ 222.00p | 
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