The company reported operational cash dividend cover of 1.1x, meaning day-to-day portfolio cash flows covered dividends with about 10% surplus. Hossain said that surplus can be used for share buybacks or reinvestment into new opportunities. Ongoing charges fell to 1.09% from 1.14%, which management attributed to a revised fee arrangement implemented in July.Hossain said dividends paid for 2025 totaled 8.58 pence per share, up 2.5% from 2024 and “on target,” contributing to a total NAV return of 10.6% for th ...