| 5th Dec 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 3:12 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 12:09 pm |
RNS |
Total Voting Rights |
| 1st Dec 2025 10:45 am |
RNS |
Director/PDMR Shareholding |
| 28th Nov 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 7:00 am |
RNS |
Monthly Fact Sheet as at 31 October 2025 |
| 25th Nov 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 7:00 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 24th Nov 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 3:39 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 4:02 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 9:47 am |
RNS |
Total Voting Rights |
| 31st Oct 2025 4:59 pm |
RNS |
Director/PDMR Shareholding |
| 31st Oct 2025 3:07 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 2:40 pm |
RNS |
Director/PDMR Shareholding |
| 31st Oct 2025 7:00 am |
RNS |
Share Buyback Policy |
| 30th Oct 2025 3:02 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 6:20 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 7:00 am |
RNS |
Annual Financial Report - year ended 30 June 2025 |
| 27th Oct 2025 1:29 pm |
RNS |
Net Asset Value(s) |
