| 27th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 10:42 am |
RNS |
Gearing Disclosures |
| 23rd Mar 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 11:48 am |
RNS |
Directorate change |
| 20th Mar 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 3:58 pm |
RNS |
Doc re. Half Yearly Report |
| 18th Mar 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 10:40 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 2:10 pm |
RNS |
Gearing disclosure |
| 16th Mar 2026 2:10 pm |
RNS |
Gearing disclosure |
| 16th Mar 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 8:45 am |
RNS |
Portfolio disclosure |
| 13th Mar 2026 8:45 am |
RNS |
Portfolio disclosure |
| 12th Mar 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 1:07 pm |
RNS |
Gearing Disclosures |
| 9th Mar 2026 1:07 pm |
RNS |
Gearing Disclosures |
| 9th Mar 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2026 2:00 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Mar 2026 11:50 am |
RNS |
Net Asset Value(s) |
