| Net Asset Value(s) | 24-Oct-2025 | 14:14 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 14:26 | RNS |
| Monthly Factsheet - September 2025 | 22-Oct-2025 | 17:02 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 15:18 | RNS |
| Share BuyBack | 22-Oct-2025 | 08:55 | RNS |
| Net Asset Value(s) | 21-Oct-2025 | 12:56 | RNS |
| Net Asset Value(s) | 20-Oct-2025 | 15:15 | RNS |
| Net Asset Value(s) | 17-Oct-2025 | 14:39 | RNS |
| Net Asset Value(s) | 16-Oct-2025 | 14:49 | RNS |
| Net Asset Value(s) | 15-Oct-2025 | 15:58 | RNS |
| Share Buyback | 15-Oct-2025 | 09:49 | RNS |
| Net Asset Value(s) | 14-Oct-2025 | 14:48 | RNS |
| Net Asset Value(s) | 13-Oct-2025 | 14:41 | RNS |
| Net Asset Value(s) | 10-Oct-2025 | 14:04 | RNS |
| Net Asset Value(s) | 09-Oct-2025 | 13:46 | RNS |
| Currency | UK Pounds |
| Share Price | 57.40p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 68.00 |
| 52 Week Low | 28.00 |
| Volume | 212,407 |
| Shares Issued | 110.07m |
| Market Cap | £63.18m |
| RiskGrade | 298 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| No dividends found |
| Time | Volume / Share Price |
| 16:01 | 13 @ 57.45p |
| 15:53 | 10,000 @ 56.82p |
| 15:30 | 1,000 @ 57.09p |
| 15:21 | 9,970 @ 57.09p |
| 15:20 | 8,645 @ 57.84p |
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