| Response to DL Invest Group | 17-Dec-2025 | 07:00 | RNS |
| 4th capital distribution by way of B Share scheme | 02-Dec-2025 | 10:40 | RNS |
| Holding(s) in Company | 27-Nov-2025 | 15:33 | RNS |
| Announcement of Interim Dividend | 20-Nov-2025 | 07:00 | RNS |
| Sale of Polish Assets | 03-Nov-2025 | 07:00 | RNS |
| Estimated Unaudited NAV as at 30 September 2025 | 27-Oct-2025 | 07:00 | RNS |
| Holding(s) in Company | 22-Oct-2025 | 10:23 | RNS |
| Holding(s) in Company | 20-Oct-2025 | 16:00 | RNS |
| Holding(s) in Company | 20-Oct-2025 | 16:00 | RNS |
| Doc re. Half Yearly Report | 13-Oct-2025 | 11:59 | RNS |
| Half-year Report | 29-Sep-2025 | 07:00 | RNS |
| Replacement Unaudited NAV as at 30 June 2025 | 03-Sep-2025 | 17:35 | RNS |
| Unaudited NAV as at 30 June 2025 | 03-Sep-2025 | 07:00 | RNS |
| Third B Share Distribution | 29-Aug-2025 | 07:00 | RNS |
| Declaration of Interim Distribution | 18-Aug-2025 | 09:35 | RNS |
| Currency | UK Pounds |
| Share Price | 26.95p |
| Change Today | 0.35p |
| % Change | 1.32 % |
| 52 Week High | 65.10 |
| 52 Week Low | 24.00 |
| Volume | 1,625,373 |
| Shares Issued | 412.17m |
| Market Cap | £111.08m |
| Beta | 0.37 |
| RiskGrade | 82 |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 27-Nov-25 | 28-Aug-25 |
| Paid | 30-Dec-25 | 29-Sep-25 |
| Amount | 1.00¢ | 1.00¢ |
| Time | Volume / Share Price |
| 16:35 | 88,842 @ 26.95p |
| 16:35 | 1,551 @ 26.95p |
| 16:35 | 1,520 @ 26.95p |
| 16:35 | 11,190 @ 26.95p |
| 16:35 | 100 @ 26.95p |
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