Investment Firms
| Quarterly Report | 23-Dec-2025 | 14:15 | RNS |
| Quarterly Report | 23-Dec-2025 | 14:15 | RNS |
| Net Asset Value and Portfolio Update | 19-Dec-2025 | 07:00 | RNS |
| Recent Investment Announcement | 17-Dec-2025 | 07:00 | RNS |
| Manager Reinvestment in EJFI Shares | 09-Dec-2025 | 17:03 | RNS |
| Suspension of trading in the 2025 ZDP Shares | 13-May-2025 | 07:00 | RNS |
| RetailBook Offer | 12-May-2025 | 07:02 | RNS |
| Result of Initial Placing & 2025 ZDP Redemption | 12-May-2025 | 07:00 | RNS |
| Intention to Launch a RetailBook Offer | 09-May-2025 | 07:00 | RNS |
| Result of Rollover Offer | 06-May-2025 | 07:00 | RNS |
| Dividend Declaration - Replacement | 24-Apr-2025 | 12:32 | RNS |
| Dividend Declaration | 24-Apr-2025 | 10:42 | RNS |
| Publication of a Prospectus | 23-Apr-2025 | 15:12 | RNS |
| Rollover Offer, Initial Placing and launch of ZDP | 23-Apr-2025 | 07:00 | RNS |
| Net Asset Value and Portfolio Update | 23-Apr-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 123.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 123.50 |
| 52 Week Low | 122.05 |
| Volume | 0 |
| Shares Issued | 61.15m |
| Market Cap | £75.51m |
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| Latest | Previous | |
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| 3rd Interim | 2nd Interim | |
| Ex-Div | 30-Oct-25 | 14-Aug-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 2.67p | 2.67p |
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