Investment Firms
| Issue of Equity | 27-Feb-2026 | 07:00 | RNS |
| Net Asset Value per Ordinary Share | 02-Feb-2026 | 17:17 | RNS |
| Admission of Further Securities to Trading | 30-Jan-2026 | 16:59 | RNS |
| Issue of Equity | 28-Jan-2026 | 15:58 | RNS |
| Change of Registered Office Address | 27-Jan-2026 | 15:44 | RNS |
| Declaration of Interim Dividend | 26-Jan-2026 | 14:23 | RNS |
| Issue of Equity | 17-Dec-2025 | 18:26 | RNS |
| Purchase of Own Shares | 17-Dec-2025 | 18:22 | RNS |
| Issue of Equity | 20-Nov-2025 | 16:30 | RNS |
| Issue of Equity | 19-Nov-2025 | 18:28 | RNS |
| 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 |
| Currency | UK Pounds |
| Share Price | 88.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 99.00 |
| 52 Week Low | 88.50 |
| Volume | 0 |
| Shares Issued | 76.54m |
| Market Cap | £67.73m |
| 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 | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 09-Apr-26 | 03-Jul-25 |
| Paid | 15-May-26 | 08-Aug-25 |
| Amount | 2.50p | 2.70p |
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