| 13th May 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 9:09 am |
RNS |
Portfolio disclosure |
| 12th May 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th May 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th May 2026 12:33 pm |
RNS |
Gearing disclosure |
| 11th May 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 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 5:16 pm |
RNS |
Transaction in Own Shares |
| 5th May 2026 2:05 pm |
RNS |
Gearing disclosure |
| 5th May 2026 10:44 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 9:58 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 3:09 pm |
RNS |
Gearing disclosure |
| 27th Apr 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 1:14 pm |
RNS |
Gearing Disclosures |
| 20th Apr 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:05 pm |
RNS |
Transaction in Own Shares |
