| 21st Aug 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 10:00 am |
RNS |
Conditional Tender Offer - Performance Update |
| 19th Aug 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 7:00 am |
RNS |
Investor presentation - 11am, 9 September 2026 |
| 17th Aug 2026 12:37 pm |
RNS |
Gearing disclosure |
| 17th Aug 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 11:45 am |
RNS |
Portfolio disclosure |
| 11th Aug 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 2:54 pm |
RNS |
Gearing Disclosures |
| 10th Aug 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 4:28 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Aug 2026 12:38 pm |
RNS |
Director/PDMR Shareholding |
| 5th Aug 2026 10:39 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 12:42 pm |
RNS |
Gearing disclosure |
| 3rd Aug 2026 10:21 am |
RNS |
Total Voting Rights |
| 3rd Aug 2026 10:00 am |
RNS |
Agreement with Saba |
| 31st Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2026 11:55 am |
RNS |
Conditional Tender Offer - Performance Update |
| 30th Jul 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 7:00 am |
RNS |
Conditional Tender Offer - Performance Update |
| 29th Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 11:37 am |
RNS |
Net Asset Value(s) |
