- Open
- 63.00
- High
- 63.00
- Low
- 61.20
- Close
- 61.40
- Change
- -0.20 (-0.32%)
- Volume
- 275,556
⌘K
| 29 Apr 2026 | 17:45:00 | Dividend Declaration |
| 15 Apr 2026 | 09:30:00 | Notice of Annual General Meeting |
| 31 Mar 2026 | 07:00:09 | Annual Report and Accounts |
| 19 Feb 2026 | 07:00:09 | Investor report at 31 December 2025 |
| 10 Apr 2026 | Annual Report and Accounts | |
| 8 May 2025 | Annual Report and Financial Statements | |
| 30 Apr 2024 | Annual Report and Financial Statements |
This investment firm is listed on the London Stock Exchange and operates as a closed-end company. Its primary goal is to achieve favorable risk-adjusted returns by providing regular, increasing distributions and moderate capital appreciation over an extended period.
| 29 Apr 2026 | 17:45:00 | Dividend Declaration |
| 15 Apr 2026 | 09:30:00 | Notice of Annual General Meeting |
| 31 Mar 2026 | 07:00:09 | Annual Report and Accounts |
| 19 Feb 2026 | 07:00:09 | Investor report at 31 December 2025 |
| 10 Apr 2026 | Annual Report and Accounts | |
| 8 May 2025 | Annual Report and Financial Statements | |
| 30 Apr 2024 | Annual Report and Financial Statements |
This investment firm is listed on the London Stock Exchange and operates as a closed-end company. Its primary goal is to achieve favorable risk-adjusted returns by providing regular, increasing distributions and moderate capital appreciation over an extended period.
| 2 Feb 2026 |
| 07:00:09 |
| Realisation Plan Update, NAV and Dividend |
| 2 Feb 2026 |
| 07:00:09 |
| Realisation Plan Update, NAV and Dividend |