| Total Voting Rights | 02-Jan-2026 | 09:36 | RNS |
| Mid-Month Estimated Net Asset Value | 23-Dec-2025 | 13:30 | RNS |
| Final Net Asset Value | 23-Dec-2025 | 13:27 | RNS |
| Annual Financial Report | 22-Dec-2025 | 07:00 | RNS |
| Annual Financial Report | 22-Dec-2025 | 07:00 | RNS |
| Block listing Interim Review | 16-Dec-2025 | 16:11 | RNS |
| Estimated Net Asset Value | 10-Dec-2025 | 15:37 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:13 | RNS |
| Mid-Month Estimated Net Asset Value | 25-Nov-2025 | 15:50 | RNS |
| Final Net Asset Value | 25-Nov-2025 | 15:48 | RNS |
| Director/PDMR Shareholding | 21-Nov-2025 | 17:09 | RNS |
| Further re Marylebone Partners and Brown Advisory | 12-Nov-2025 | 07:00 | RNS |
| Estimated Net Asset Value | 10-Nov-2025 | 15:12 | RNS |
| Total Voting Rights | 03-Nov-2025 | 11:28 | RNS |
| Dividend Declaration | 30-Oct-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 274.00p |
| Change Today | 6.00p |
| % Change | 2.24 % |
| 52 Week High | 284.00 |
| 52 Week Low | 230.00 |
| Volume | 69,797 |
| Shares Issued | 53.00m |
| Market Cap | £145.22m |
| Beta | 0.58 |
| RiskGrade | 150 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 13-Nov-25 | 14-Aug-25 |
| Paid | 05-Dec-25 | 05-Sep-25 |
| Amount | 2.20p | 2.10p |
| Time | Volume / Share Price |
| 16:23 | 22,450 @ 269.36p |
| 14:38 | 124 @ 276.00p |
| 14:12 | 17 @ 274.00p |
| 13:41 | 14 @ 276.00p |
| 13:34 | 3,000 @ 274.92p |
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