| 3rd Jul 2026 3:45 pm |
RNS |
Net Asset Value Weekly to 26 Jun 2026 |
| 3rd Jul 2026 2:35 pm |
RNS |
Issue of Equity |
| 3rd Jul 2026 7:00 am |
RNS |
SEPTEMBER 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 2nd Jul 2026 1:39 pm |
RNS |
Issue of Equity |
| 2nd Jul 2026 9:43 am |
RNS |
PUBLICATION OF MONTHLY REPORT |
| 2nd Jul 2026 9:42 am |
RNS |
Fund Research Report |
| 1st Jul 2026 5:16 pm |
RNS |
Issue of Equity |
| 1st Jul 2026 9:48 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 4:48 pm |
RNS |
Net Asset Value Month End 29 May 2026 |
| 25th Jun 2026 12:35 pm |
RNS |
Net Asset Value Weekly to 19 Jun 2026 |
| 19th Jun 2026 3:52 pm |
RNS |
JULY 2026 SHARE CONVERSION - REPLACEMENT |
| 19th Jun 2026 12:10 pm |
RNS |
Net Asset Value Weekly to 12 Jun 2026 |
| 18th Jun 2026 2:37 pm |
RNS |
Issue of Equity |
| 18th Jun 2026 11:48 am |
RNS |
JULY 2026 SHARE CONVERSION |
| 11th Jun 2026 3:15 pm |
RNS |
Net Asset Value Weekly to 05 Jun 2026 |
| 9th Jun 2026 4:36 pm |
RNS |
Issue of Equity |
| 5th Jun 2026 12:02 pm |
RNS |
Net Asset Value Weekly to 29 May 2026 |
| 4th Jun 2026 4:55 pm |
RNS |
Issue of Equity |
| 1st Jun 2026 12:05 pm |
RNS |
Net Asset Value Weekly to 22 May 2026 |
| 1st Jun 2026 10:11 am |
RNS |
Total Voting Rights |
| 29th May 2026 5:20 pm |
RNS |
PUBLICATION OF MONTHLY REPORT |
| 27th May 2026 4:12 pm |
RNS |
Issue of Equity |
| 26th May 2026 4:51 pm |
RNS |
Net Asset Value Month End 30 Apr 2026 |
| 21st May 2026 10:15 am |
RNS |
Net Asset Value Weekly to 15 May 2026 |
| 15th May 2026 2:44 pm |
RNS |
Total Voting Rights |
| 14th May 2026 6:00 pm |
RNS |
Net Asset Value Weekly to 08 May 2026 |
| 12th May 2026 2:55 pm |
RNS |
Net Asset Value Weekly to 01 May 2026 |
| 12th May 2026 2:51 pm |
RNS |
Issue of Equity |
| 7th May 2026 12:42 pm |
RNS |
MARCH 2026 TENDER - PURCHASE OF SHARES |
| 1st May 2026 10:15 am |
RNS |
Net Asset Value Weekly to 24 Apr 2026 |
| 1st May 2026 9:31 am |
RNS |
Total Voting Rights |
| 29th Apr 2026 3:16 pm |
RNS |
PUBLICATION OF MONTHLY REPORT |
| 28th Apr 2026 2:24 pm |
RNS |
Dividend Declaration |
| 28th Apr 2026 1:05 pm |
RNS |
Results of 2026 Annual General Meeting |
| 27th Apr 2026 5:03 pm |
RNS |
March 2026 Tender Price |
| 27th Apr 2026 3:44 pm |
RNS |
Net Asset Value Month End 31 Mar 2026 |
| 24th Apr 2026 1:25 pm |
RNS |
Net Asset Value Weekly to 17 Apr 2026 |
| 21st Apr 2026 4:15 pm |
RNS |
March 2026 Tender Price |
| 21st Apr 2026 3:52 pm |
RNS |
Issue of Equity |
| 16th Apr 2026 5:25 pm |
RNS |
Net Asset Value Weekly to 10 Apr 2026 |
