| 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 |
| 25th Sep 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 3:02 pm |
RNS |
Gearing disclosure |
| 21st Sep 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 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) |
