Net Asset Value(s)

Summary by AI BETAClose X

On 06 November 2026 the unaudited net asset value (NAV) per ordinary share (bid) was 45.99p including current period revenue and 45.59p excluding current period revenue, with 743,051,858 shares in issue. The current period revenue contribution was 0.40p per share, approximately 0.88% of the excluding-revenue NAV. NAVs are calculated in accordance with stated policies and AIC recommendations.

Disclaimer*

UK 100

Latest directors dealings