| 5th Feb 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 5:43 pm |
RNS |
Director/PDMR Shareholding |
| 4th Feb 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 12:25 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Feb 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 10:39 am |
RNS |
Total Voting Rights |
| 2nd Feb 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 10:08 am |
RNS-R |
Investor Presentation |
| 21st Jan 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 11:49 am |
RNS |
Director/PDMR Shareholding |
| 19th Jan 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 9:50 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 9:42 am |
RNS |
Block listing Interim Review |
| 31st Dec 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:16 am |
RNS |
Portfolio Update |
| 24th Dec 2025 11:16 am |
RNS |
Portfolio Update |
| 23rd Dec 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 1:00 pm |
RNS |
Net Asset Value(s) |