| Net Asset Value(s) | 19-Jan-2026 | 14:53 | RNS |
| Net Asset Value(s) | 12-Jan-2026 | 16:48 | RNS |
| Net Asset Value(s) - Replacement | 06-Jan-2026 | 11:23 | RNS |
| Net Asset Value(s) | 06-Jan-2026 | 10:28 | RNS |
| Net Asset Value(s) | 22-Dec-2025 | 16:39 | RNS |
| Net Asset Value(s) | 15-Dec-2025 | 16:19 | RNS |
| Net Asset Value(s) | 09-Dec-2025 | 09:29 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 13:05 | RNS |
| Company Update | 02-Dec-2025 | 07:00 | RNS |
| Net Asset Value(s) | 24-Nov-2025 | 14:46 | RNS |
| Net Asset Value(s) | 17-Nov-2025 | 17:02 | RNS |
| Net Asset Value(s) | 10-Nov-2025 | 14:36 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 17:21 | RNS |
| Net Asset Value(s) | 27-Oct-2025 | 15:29 | RNS |
| Net Asset Value(s) | 20-Oct-2025 | 14:17 | RNS |
| Currency | UK Pounds |
| Share Price | 70.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 73.20 |
| 52 Week Low | 59.00 |
| Volume | 0 |
| Shares Issued | 9.19m |
| Market Cap | £6.43m |
| Beta | 0.20 |
| RiskGrade | 73 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 21-Jan-21 | 29-Oct-20 |
| Paid | 26-Feb-21 | 04-Dec-20 |
| Amount | 1.00p | 1.00p |
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