| Gearing Announcement | 22-Dec-2025 | ShareCast |
| Kepler Trust Intelligence: New Research | 19-Dec-2025 | ShareCast |
| Net Asset Value(s) | 16-Jan-2026 | 11:04 | RNS |
| Net Asset Value(s) | 15-Jan-2026 | 10:54 | RNS |
| Net Asset Value(s) | 14-Jan-2026 | 11:15 | RNS |
| Ten Largest Investments | 13-Jan-2026 | 15:56 | RNS |
| Net Asset Value(s) | 13-Jan-2026 | 10:45 | RNS |
| Squeeze sees Blackstone ditch acquisition | 02-Jan-2008 | Telegraph |
| Wall Street braces itself for more sub-prime mis... | 31-Dec-2007 | Times |
No recent information was found.
| Currency | UK Pounds |
| Share Price | 880.00p |
| Change Today | -8.00p |
| % Change | -0.90 % |
| 52 Week High | 888.00 |
| 52 Week Low | 660.00 |
| Volume | 165,600 |
| Shares Issued | 54.57m |
| Market Cap | £480.22m |
| Beta | 0.94 |
| RiskGrade | 119 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Q3 | Q2 | |
| Ex-Div | 30-Oct-25 | 24-Jul-25 |
| Paid | 01-Dec-25 | 01-Sep-25 |
| Amount | 8.40p | 8.40p |
| Time | Volume / Share Price |
| 15:39 | 20,000 @ 880.00p |
| 09:51 | 41,528 @ 884.00p |
| 16:35 | 20,435 @ 880.00p |
| 16:35 | 7,500 @ 880.00p |
| 16:35 | 9,825 @ 880.00p |
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