| 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 |
| 1st Sep 2026 10:59 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 10:52 am |
RNS |
Doc re. Half Yearly Report |
| 25th Aug 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 3:01 pm |
RNS |
Gearing disclosure |
| 24th Aug 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 3:19 pm |
RNS |
Director/PDMR Shareholding |
| 20th Aug 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 7:00 am |
RNS |
Half-year Financial Report |
| 17th Aug 2026 12:37 pm |
RNS |
Gearing disclosure |
| 17th Aug 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 11:45 am |
RNS |
Portfolio disclosure |
