Investment Firms
| Net Asset Value - 2021 Realisation Shares | 04-Nov-2025 | 10:10 | RNS |
| Net Asset Value - 2016 Realisation Shares | 04-Nov-2025 | 10:05 | RNS |
| Net Asset Value - Ordinary Shares | 04-Nov-2025 | 10:00 | RNS |
| Notice of Annual General Meeting | 03-Nov-2025 | 07:00 | RNS |
| Interim Dividend to Ordinary Shareholders | 30-Oct-2025 | 07:00 | RNS |
| Net Asset Values | 27-Oct-2025 | 11:00 | RNS |
| Net Asset Values | 20-Oct-2025 | 11:00 | RNS |
| Share Dealings | 20-Oct-2025 | 07:00 | RNS |
| Net Asset Values | 14-Oct-2025 | 11:00 | RNS |
| Net Asset Value - 2021 Realisation Shares | 13-Oct-2025 | 15:10 | RNS |
| Net Asset Value - 2016 Realisation Shares | 13-Oct-2025 | 15:05 | RNS |
| Net Asset Value - Ordinary Shares | 13-Oct-2025 | 15:00 | RNS |
| Investment Update - MAC III / Palmer | 09-Oct-2025 | 07:43 | RNS |
| Investment Update – 450 / Silvercloud | 07-Oct-2025 | 07:05 | RNS |
| Avril Palmer-Baunack appointed MAC Alpha Chairman | 06-Oct-2025 | 07:05 | RNS |
| Currency | UK Pounds |
| Share Price | 135.50p |
| Change Today | -0.50p |
| % Change | -0.37 % |
| 52 Week High | 137.50p |
| 52 Week Low | 85.00p |
| Volume | 56,629 |
| Shares Issued | 56.49m |
| Market Cap | £76.54m |
| RiskGrade | 22 |
| 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 | 06-Nov-25 | 07-Aug-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 2.27p | 2.27p |
| Time | Volume / Share Price |
| 13:50 | 20,000 @ 134.33p |
| 13:47 | 5,776 @ 135.13p |
| 13:47 | 15,926 @ 135.13p |
| 12:06 | 14,519 @ 134.50p |
| 09:26 | 408 @ 136.78p |
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