| 6th Jan 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 1:23 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 1:23 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 9:24 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 9:24 am |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 3:16 pm |
RNS |
Monthly Update |
| 16th Dec 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 6:07 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 5:44 pm |
RNS |
Partial Tender Offer Bid for Portfolio Company |
| 9th Dec 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 7:00 am |
RNS |
Tender Offer and Notice of General Meeting |
| 8th Dec 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 5:57 pm |
RNS |
Holding(s) in Company |
| 5th Dec 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 4:23 pm |
RNS |
Holding(s) in Company |
| 2nd Dec 2025 12:56 pm |
RNS |
Net Asset Value(s) |
