| Net Asset Value(s) | 20-Nov-2025 | 11:03 | RNS |
| Transaction in Own Shares | 19-Nov-2025 | 17:11 | RNS |
| Net Asset Value(s) | 19-Nov-2025 | 11:05 | RNS |
| Transaction in Own Shares | 18-Nov-2025 | 16:50 | RNS |
| Net Asset Value(s) | 18-Nov-2025 | 10:52 | RNS |
| Transaction in Own Shares | 17-Nov-2025 | 16:59 | RNS |
| Gearing Announcement | 17-Nov-2025 | 11:19 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 10:38 | RNS |
| Transaction in Own Shares | 14-Nov-2025 | 17:34 | RNS |
| Net Asset Value(s) | 14-Nov-2025 | 11:12 | RNS |
| Transaction in Own Shares | 13-Nov-2025 | 16:57 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 10:57 | RNS |
| Ten Largest Investments | 13-Nov-2025 | 10:12 | RNS |
| Transaction in Own Shares | 12-Nov-2025 | 17:37 | RNS |
| Result of AGM | 12-Nov-2025 | 17:27 | RNS |
| Currency | UK Pounds |
| Share Price | 566.00p |
| Closing Price Change | 5.00p |
| % Change | 0.00 % |
| 52 Week High | 0.000p |
| 52 Week Low | 0.000p |
| Volume | 0 |
| Shares Issued | 564.83m |
| RiskGrade | 86 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 20-Nov-25 | 28-Aug-25 |
| Paid | 30-Dec-25 | 07-Oct-25 |
| Amount | 5.75p | 5.75p |
| Time | Volume / Share Price |
| 14:40 | 88 @ 567.00p |
| 14:40 | 2,619 @ 566.00p |
| 14:40 | 584 @ 566.00p |
| 14:40 | 570 @ 566.00p |
| 14:40 | 10 @ 566.00p |
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