| 12th Dec 2025 9:36 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Dec 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Dec 2025 10:10 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Dec 2025 3:32 pm |
RNS |
Board directions to the Investment Manager |
| 8th Dec 2025 10:26 am |
RNS |
General Meeting Result and Strategic Review Update |
| 8th Dec 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Dec 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Dec 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Dec 2025 12:37 pm |
RNS |
Monthly Factsheet |
| 3rd Dec 2025 10:00 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Dec 2025 10:26 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Dec 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 7:01 am |
RNS |
Total Voting Rights |
| 1st Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Nov 2025 10:06 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Nov 2025 11:55 am |
RNS |
Holding(s) in Company |
| 27th Nov 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 9:59 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 9:43 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Nov 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Nov 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Nov 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Nov 2025 9:53 am |
RNS |
Net Asset Value(s) |
