| 12th Jun 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 10:09 am |
RNS |
Portfolio disclosure |
| 11th Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 2:22 pm |
RNS |
Gearing disclosure |
| 8th Jun 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 3:01 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 3:44 pm |
RNS |
Gearing Disclosures |
| 29th May 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:44 am |
RNS |
Doc re. Half Yearly Report |
| 28th May 2026 7:00 am |
RNS |
Half-year Financial Report |
| 27th May 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 2:45 pm |
RNS |
Gearing Disclosures |
| 26th May 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 2:17 pm |
RNS |
Second Interim Dividend |
| 19th May 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 4:41 pm |
RNS |
Gearing disclosure |
| 18th May 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 10:53 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 9:09 am |
RNS |
Portfolio disclosure |
| 12th May 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 12:33 pm |
RNS |
Gearing disclosure |
| 11th May 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 2:00 pm |
RNS |
Month End Net Asset Value(s) |
| 7th May 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 2:05 pm |
RNS |
Gearing disclosure |
| 5th May 2026 10:44 am |
RNS |
Net Asset Value(s) |
