| 6th Feb 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 2:00 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Feb 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 6:00 pm |
RNS |
Quarterly Disclosures |
| 3rd Feb 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 4:20 pm |
RNS |
Holding(s) in Company |
| 2nd Feb 2026 4:11 pm |
RNS |
Gearing disclosure |
| 2nd Feb 2026 10:22 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 2:37 pm |
RNS |
Gearing disclosure |
| 26th Jan 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 2:44 pm |
RNS |
Gearing disclosure |
| 19th Jan 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 10:44 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 4:35 pm |
RNS |
Holding(s) in Company |
| 13th Jan 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 1:04 pm |
RNS |
Gearing disclosure |
| 12th Jan 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 9:38 am |
RNS |
Portfolio disclosure |
| 9th Jan 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:38 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jan 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 1:07 pm |
RNS |
Gearing disclosure |
