| Gearing Announcement | 22-Dec-2025 | ShareCast |
| Net Asset Value(s) | 13-Feb-2026 | 11:21 | RNS |
| Ten Largest Investments | 13-Feb-2026 | 10:31 | RNS |
| Net Asset Value(s) | 12-Feb-2026 | 11:10 | RNS |
| Net Asset Value(s) | 11-Feb-2026 | 10:42 | RNS |
| Net Asset Value(s) | 10-Feb-2026 | 10:46 | RNS |
| Squeeze sees Blackstone ditch acquisition | 02-Jan-2008 | Telegraph |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 512.00p |
| Change Today | 5.00p |
| % Change | 0.99 % |
| 52 Week High | 513.00 |
| 52 Week Low | 331.50 |
| Volume | 28,109 |
| Shares Issued | 67.32m |
| Market Cap | £344.69m |
| Beta | 0.61 |
| RiskGrade | 91 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q1 | Q4 | |
| Ex-Div | 15-Jan-26 | 09-Oct-25 |
| Paid | 20-Feb-26 | 21-Nov-25 |
| Amount | 7.20p | 7.10p |
| Time | Volume / Share Price |
| 10:12 | 2 @ 512.00p |
| 10:11 | 783 @ 511.04p |
| 10:09 | 31 @ 513.00p |
| 09:38 | 7,432 @ 509.50p |
| 09:26 | 1,213 @ 511.63p |
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