| Net Asset Value(s) | 04-Nov-2025 | 12:21 | RNS |
| Voluntary Redemption of Ordinary Shares | 04-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 13:12 | RNS |
| Total Voting Rights | 03-Nov-2025 | 09:24 | RNS |
| Net Asset Value(s) | 31-Oct-2025 | 13:35 | RNS |
| Net Asset Value(s) | 30-Oct-2025 | 15:03 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 12:34 | RNS |
| Net Asset Value(s) | 28-Oct-2025 | 12:27 | RNS |
| Net Asset Value(s) | 27-Oct-2025 | 13:25 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 11:58 | RNS |
| Monthly Factsheet as at 30 September 2025 | 23-Oct-2025 | 12:58 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 12:45 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 13:50 | RNS |
| Net Asset Value(s) | 21-Oct-2025 | 12:39 | RNS |
| Update to the Redemption Facility | 21-Oct-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 144.00p |
| Change Today | -0.50p |
| % Change | -0.35 % |
| 52 Week High | 149.50 |
| 52 Week Low | 112.00 |
| Volume | 79,047 |
| Shares Issued | 115.42m |
| Market Cap | £166.21m |
| Beta | 0.81 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 01-May-25 | 11-Apr-24 |
| Paid | 28-May-25 | 07-May-24 |
| Amount | 1.70p | 1.25p |
| Time | Volume / Share Price |
| 16:35 | 2,688 @ 144.00p |
| 16:35 | 106 @ 144.00p |
| 16:35 | 516 @ 144.00p |
| 16:35 | 615 @ 144.00p |
| 16:35 | 1,451 @ 144.00p |
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