| 7th Oct 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 4:13 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm |
RNS |
Gearing disclosure |
| 5th Oct 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 5:11 pm |
RNS |
Quarterly disclosure |
| 2nd Oct 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 11:08 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 3:32 pm |
RNS |
Gearing disclosure |
| 28th Sep 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 2:54 pm |
RNS |
Gearing disclosure |
| 21st Sep 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 10:52 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 1:37 pm |
RNS |
Gearing Disclosure |
| 14th Sep 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 3:21 pm |
RNS |
Portfolio disclosure |
| 10th Sep 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 3:11 pm |
RNS |
Gearing disclosure |
| 7th Sep 2026 2:37 pm |
RNS |
Director Declaration |
| 7th Sep 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 4:38 pm |
RNS |
Month End Net Asset Value(s) |
| 3rd Sep 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:30 pm |
RNS |
Gearing Disclosure |
