| Net Asset Value(s) | 08-Oct-2025 | 15:12 | RNS |
| Notice of AGM | 02-Oct-2025 | 14:36 | RNS |
| Net Asset Value(s) | 05-Sep-2025 | 11:53 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
| Share Price | 109.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 110.50 |
| 52 Week Low | 100.50 |
| Volume | 4,525 |
| Shares Issued | 54.00m |
| Market Cap | £59.13m |
| RiskGrade | 38 |
| Value | ![]() |
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| Price Trend | ![]() |
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| Income | ![]() |
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| Growth | ![]() |
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| Time | Volume / Share Price |
| 14:27 | 1 @ 108.00p |
| 14:27 | 4,524 @ 110.25p |
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