| 31st Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 2:05 pm |
RNS |
Gearing disclosure |
| 27th Oct 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 9:30 am |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 3:37 pm |
RNS |
Gearing disclosure |
| 20th Oct 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 10:57 am |
RNS |
Third Interim Dividend |
| 14th Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 3:21 pm |
RNS |
Gearing disclosure |
| 13th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 11:07 am |
RNS |
Portfolio Disclosures |
| 7th Oct 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 2:36 pm |
RNS |
Gearing disclosure |
| 6th Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 10:41 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Oct 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 4:38 pm |
RNS |
Quarterly disclosure |
| 2nd Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 3:52 pm |
RNS |
Gearing disclosure |
| 29th Sep 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 5:07 pm |
RNS |
Online Presentation: Monday 6 October 2025 at 11am |
| 26th Sep 2025 11:40 am |
RNS |
Net Asset Value(s) |
