| 28th Jan 2026 4:52 pm |
RNS |
Issue of Equity |
| 28th Jan 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 5:19 pm |
RNS |
Issue of Equity |
| 27th Jan 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:22 pm |
RNS |
Issue of Equity |
| 26th Jan 2026 2:37 pm |
RNS |
Gearing disclosure |
| 26th Jan 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 5:26 pm |
RNS |
Issue of Equity |
| 22nd Jan 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 5:11 pm |
RNS |
Issue of Equity |
| 21st Jan 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 5:13 pm |
RNS |
Issue of Equity |
| 20th Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 5:34 pm |
RNS |
Replacement Issue of Equity |
| 19th Jan 2026 2:44 pm |
RNS |
Gearing disclosure |
| 19th Jan 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 5:24 pm |
RNS |
Issue of Equity |
| 16th Jan 2026 10:44 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 9:39 am |
RNS |
Online Presentation: Tuesday 27 January 2026 |
| 14th Jan 2026 5:22 pm |
RNS |
Issue of Equity |
| 14th Jan 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 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 12:16 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 7:00 am |
RNS |
Recommended combination of AEI and SHRS |
| 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 11:26 am |
RNS |
Quarterly disclosure |
| 6th Jan 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 1:07 pm |
RNS |
Gearing disclosure |
| 5th Jan 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 10:07 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 11:54 am |
RNS |
Gearing disclosure |
