Investment Firms
| Annual Financial Report | 23-Dec-2025 | 07:00 | RNS |
| Annual Financial Report | 23-Dec-2025 | 07:00 | RNS |
| Offer Update:Close of Early Subscription Incentive | 11-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 15:45 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:45 | RNS |
| Director/PDMR Shareholding | 20-Nov-2025 | 13:28 | RNS |
| Allotment of Shares and Total Voting Rights | 20-Nov-2025 | 12:00 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 16:00 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 09:45 | RNS |
| Publication of a Prospectus/Offer for Subscription | 13-Oct-2025 | 14:00 | RNS |
| Total Voting Rights | 01-Oct-2025 | 07:00 | RNS |
| Transaction in Own Shares | 29-Sep-2025 | 17:53 | RNS |
| Quarterly Factsheet June 2025 & Newsletter H2 2025 | 24-Sep-2025 | 09:50 | RNS |
| Update on Offer for Subscription | 24-Sep-2025 | 08:45 | RNS |
| Quarterly Factsheet June 2025 & Newsletter H2 2025 | 23-Sep-2025 | 14:51 | RNS |
| Currency | UK Pounds |
| Share Price | 48.40p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 52.00 |
| 52 Week Low | 46.40 |
| Volume | 1,060 |
| Shares Issued | 427.03m |
| Market Cap | £206.68m |
| Beta | 0.02 |
| RiskGrade | 96 |
| Value |
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| Latest | Previous | |
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| Final | Interim | |
| Ex-Div | 26-Feb-26 | 07-Aug-25 |
| Paid | 24-Mar-26 | 08-Sep-25 |
| Amount | 2.00p | 1.75p |
| Time | Volume / Share Price |
| 14:00 | 1,060 @ 47.40p |
| 14:00 | 800 @ 47.40p |
| 14:00 | 106 @ 47.40p |
| 14:00 | 154 @ 47.40p |
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