| 28th Oct 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 1:42 pm |
RNS |
Gearing disclosure |
| 26th Oct 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 10:40 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 7:00 am |
RNS |
Annual Financial Report |
| 21st Oct 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 2:14 pm |
RNS |
Gearing disclosure |
| 19th Oct 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 10:29 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 9:10 am |
RNS |
Portfolio disclosure |
| 12th Oct 2026 3:09 pm |
RNS |
Gearing disclosure |
| 12th Oct 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 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 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 11:06 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) |
| 28th Sep 2026 11:06 am |
RNS |
Replacement - Transaction in Own Shares |
