| 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) |
| 25th Sep 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 3:09 pm |
RNS |
Gearing disclosure |
| 22nd Sep 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 2:34 pm |
RNS |
Gearing disclosure |
| 15th Sep 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 9:15 am |
RNS |
Portfolio disclosure |
| 11th Sep 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 1:49 pm |
RNS |
Gearing disclosure |
| 8th Sep 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 2:59 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Sep 2025 11:11 am |
RNS |
Director/PDMR Shareholding |
| 4th Sep 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 11:20 am |
RNS |
Gearing disclosure |
| 1st Sep 2025 10:20 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 2:27 pm |
RNS |
Doc re. Half Yearly Report |
| 29th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
