Performance at a glance
As at 31 March 2025
7.3%
Annualised NAV total return
since IPO
£678.7m
Net Asset Value
106.5p
Net Asset Value per share
40
Number of investments
Financial calendar
| Date | Event |
|---|---|
| 18/09/2025 | Annual General Meeting |
| 28/11/2025 | 2025 Half-year results |
Dividend timetable
| Date | Event |
|---|---|
| March | Dividend payment |
| June | Dividend payment |
| September | Dividend payment |
| December | Dividend payment |
Latest RNS updates
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