31 Mar 25952.13p
RNS
⌘K
| Portfolio Yield: | 4.80% |
| Unlisted Holdings: | 24.48% |
| Cash & Equivalents: | 0.08% |
| Total Assets: | £180.8m |
| Revenue Reserves: | £0.0m |
| Net Gearing: | 0.00% |
| Gross Gearing: | 0.00% |
| Net Cash: | £0.0m |
| Gearing Range (From): | — |
| Gearing Range (To): | — |
| Shares in Issue: | 200,000 |
| Shares Issued: | 0 |
| Shares Purchased: | 0 |
| Treasury Shares: | 0 |
| Portfolio Yield: | 4.80% |
| Unlisted Holdings: | 24.48% |
| Cash & Equivalents: | 0.08% |
| Total Assets: | £180.8m |
| Revenue Reserves: | £0.0m |
| Net Gearing: | 0.00% |
| Gross Gearing: | 0.00% |
| Net Cash: | £0.0m |
| Gearing Range (From): | — |
| Gearing Range (To): | — |
| Shares in Issue: | 200,000 |
| Shares Issued: | 0 |
| Shares Purchased: | 0 |
| Treasury Shares: | 0 |