| 24th Dec 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 9:18 am |
RNS |
Monthly Fact Sheet as at 30 November 2025 |
| 23rd Dec 2025 9:18 am |
RNS |
Monthly Fact Sheet as at 30 November 2025 |
| 22nd Dec 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 4:04 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:09 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 5:31 pm |
RNS |
Sale of Shares from Treasury |
| 15th Dec 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 1:52 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 5:22 pm |
RNS |
Sale of Shares from Treasury |
| 11th Dec 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 3:07 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 2:56 pm |
RNS |
Appointment of SID and Result of AGM |
| 9th Dec 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 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) |
