| 6th Feb 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 1:36 pm |
RNS |
Monthly Fact Sheet as at 31 January 2026 |
| 4th Feb 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 12:03 pm |
RNS |
Investor Update Webinar - Today 2:00pm GMT |
| 26th Jan 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 7:00 am |
RNS |
Investor Update Webinar |
| 19th Jan 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 9:34 am |
RNS |
Block listing Interim Review |
| 7th Jan 2026 3:25 pm |
RNS |
Monthly Fact Sheet as at 31 December 2025 |
| 7th Jan 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 12:56 pm |
RNS |
Director Declaration |
| 2nd Jan 2026 10:32 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 1:34 pm |
RNS |
Net Asset Value(s) |
