Net Asset Value(s)

Summary by AI BETAClose X

The Board reports unaudited net asset values per share of 1,113.20 pence (ex income) and 1,072.00 pence (cum income) as at Friday 06 November 2026, announced 09 November 2026; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations. The ex income NAV exceeds the cum income NAV by 41.20 pence, representing an income component of approximately 3.85% of the cum income NAV. No additional financial guidance or operational developments were disclosed.

Disclaimer*

UK 100

Latest directors dealings