| Block listing Interim Review | 24-Dec-2025 | ShareCast |
| Gearing Announcement | 22-Dec-2025 | ShareCast |
| Annual Financial Report | 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 |
| Holding(s) in Company | 13-Jan-2026 | 16:56 | RNS |
| Ten Largest Investments | 13-Jan-2026 | 15:56 | 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 | 298.00p |
| Change Today | 1.50p |
| % Change | 0.51 % |
| 52 Week High | 312.00 |
| 52 Week Low | 207.50 |
| Volume | 399,174 |
| Shares Issued | 83.07m |
| Market Cap | £247.54m |
| Beta | 1.13 |
| RiskGrade | 173 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | 15-Jan-26 | 16-Oct-25 |
| Paid | 02-Mar-26 | 01-Dec-25 |
| Amount | 3.39p | 3.39p |
| Time | Volume / Share Price |
| 17:07 | 62,000 @ 298.00p |
| 15:38 | 25,000 @ 297.25p |
| 16:35 | 171 @ 298.00p |
| 16:35 | 19 @ 298.00p |
| 16:35 | 74 @ 298.00p |
| Chair | Alexandra Mackesy |
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