Core Points - The Company declared a second dividend of 2.82 pence per share for the year ending 31 March 2026, payable on 27 February 2026 to shareholders on the register on 6 February 2026 [1] Financial Summary - The Company reported a loss of 0.64 pence per share, which is a 0.6% decrease on the opening net asset value, compared to a return of 8.51 pence per share for the same period in 2024 [4] - The net asset value as of 30 September 2025 is 112.72 pence per share, down from 116.22 pence per share as of 31 March 2025 [4] - The fund size increased to £268.3 million as of 30 September 2025, compared to £145.7 million as of 30 September 2024 [4] - A dividend of 2.91 pence per share was paid during the period, compared to 3.14 pence per share in the same period of 2024 [4]