Investment Firms
| Director/PDMR Shareholding | 20-Feb-2026 | 11:02 | RNS |
| Allotment of Shares and Total Voting Rights | 19-Feb-2026 | 16:30 | RNS |
| Transaction in Own Shares | 17-Feb-2026 | 16:05 | RNS |
| Offer Update:Close of Early Subscription Incentive | 06-Feb-2026 | 12:06 | RNS |
| Net Asset Value(s) | 05-Feb-2026 | 16:15 | RNS |
| Net Asset Value(s) | 02-Feb-2026 | 16:45 | RNS |
| Total Voting Rights | 02-Feb-2026 | 10:39 | RNS |
| Admission of Further Securities to Trading | 29-Jan-2026 | 15:35 | RNS |
| Allotment of Shares and Total Voting Rights | 22-Jan-2026 | 15:40 | RNS |
| Publication of a Supplementary Prospectus | 12-Jan-2026 | 11:35 | RNS |
| Annual Financial Report | 23-Dec-2025 | 07:00 | RNS |
| Annual Financial Report | 23-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 15:45 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:44 | RNS |
| Director/PDMR Shareholding | 20-Nov-2025 | 13:22 | RNS |
| Currency | UK Pounds |
| Share Price | 53.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 54.00 |
| 52 Week Low | 47.80 |
| Volume | 6 |
| Shares Issued | 415.82m |
| Market Cap | £220.38m |
| Beta | 0.04 |
| RiskGrade | 93 |
| 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 | 2.25p | 1.75p |
| Time | Volume / Share Price |
| 09:00 | 6 @ 54.00p |
| 09:00 | 6 @ 54.00p |
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