| 18th Sep 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 4:00 pm |
RNS |
Compliance with Market Abuse Regulation |
| 14th Sep 2026 1:44 pm |
RNS |
Gearing Disclosure |
| 14th Sep 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 3:44 pm |
RNS |
Portfolio disclosure |
| 10th Sep 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 3:19 pm |
RNS |
Gearing disclosure |
| 7th Sep 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 4:49 pm |
RNS |
Month End Net Asset Value(s) |
| 3rd Sep 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:36 pm |
RNS |
Gearing Disclosure |
| 1st Sep 2026 11:01 am |
RNS |
Total Voting Rights |
| 1st Sep 2026 7:00 am |
RNS |
Company Secretary Change |
| 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) |
| 25th Aug 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 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 5:09 pm |
RNS |
Transaction in Own Shares |
| 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 5:09 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 11:49 am |
RNS |
Net Asset Value(s) |
