| 8th Sep 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 2:59 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Sep 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 7:00 am |
RNS |
Annual Financial Report |
| 3rd Sep 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 11:19 am |
RNS |
Gearing disclosure |
| 1st Sep 2025 10:19 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 12:00 pm |
RNS |
Gearing disclosure |
| 26th Aug 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 12:04 pm |
RNS |
Gearing disclosure |
| 18th Aug 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 3:41 pm |
RNS |
Portfolio Disclosures |
| 13th Aug 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 2:55 pm |
RNS |
Gearing disclosure |
| 11th Aug 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:21 pm |
RNS |
Transaction in Own Shares |
