Net Asset Value(s)

Summary by AI BETAClose X

The Company announced unaudited net asset values per share of 1,174.10 pence (ex-income) and 1,132.70 pence (cum-income) as at 11 November 2026, with the NAVs calculated in accordance with the Association of Investment Companies' recommendations; no additional financial metrics, guidance, or corporate actions were disclosed.

Disclaimer*

UK 100

Latest directors dealings