| Total Voting Rights | 02-Jan-2026 | 11:40 | RNS |
| Net Asset Value Weekly to 19 Dec 2025 | 31-Dec-2025 | 13:00 | RNS |
| Issue of Equity | 23-Dec-2025 | 15:37 | RNS |
| PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT | 23-Dec-2025 | 14:50 | RNS |
| Issue of Equity | 23-Dec-2025 | 15:37 | RNS |
| PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT | 23-Dec-2025 | 14:50 | RNS |
| Net Asset Value Month End 28 Nov 2025 | 19-Dec-2025 | 12:30 | RNS |
| Net Asset Value Weekly to 12 Dec 2025 | 18-Dec-2025 | 16:15 | RNS |
| JANUARY 2026 SHARE CONVERSION | 18-Dec-2025 | 11:01 | RNS |
| Net Asset Value Weekly to 05 Dec 2025 | 12-Dec-2025 | 12:55 | RNS |
| Issue of Equity | 11-Dec-2025 | 15:14 | RNS |
| Net Asset Value Weekly to 28 Nov 2025 | 05-Dec-2025 | 17:00 | RNS |
| Issue of Equity | 05-Dec-2025 | 14:52 | RNS |
| Issue of Equity | 03-Dec-2025 | 15:28 | RNS |
| Issue of Equity | 02-Dec-2025 | 16:18 | RNS |
| Currency | UK Pounds |
| Share Price | 118.50p |
| Change Today | 0.50p |
| % Change | 0.42 % |
| 52 Week High | 124.50 |
| 52 Week Low | 115.00 |
| Volume | 187,171 |
| Shares Issued | 173.62m |
| Market Cap | £205.74m |
| Beta | 0.31 |
| Value |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 06-Nov-25 | 07-Aug-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 2.31p | 2.31p |
| Time | Volume / Share Price |
| 16:35 | 400 @ 118.50p |
| 16:35 | 234 @ 118.50p |
| 16:35 | 99 @ 118.50p |
| 16:35 | 1 @ 118.50p |
| 16:35 | 3 @ 118.50p |
| Chair | Robert Kirkby |
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