| 23rd Sep 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 6:02 pm |
RNS |
Monthly Fact Sheet as at 31 August 2026 |
| 17th Sep 2026 4:37 pm |
RNS |
Sale of Shares from Treasury |
| 17th Sep 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 8:15 am |
RNS |
Change of Company Name |
| 16th Sep 2026 4:33 pm |
RNS |
Sale of Shares from Treasury |
| 16th Sep 2026 3:30 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 3:39 pm |
RNS |
Sale of Shares from Treasury |
| 15th Sep 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 2:24 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 10:03 am |
RNS |
Compliance with Market Abuse Regulation |
| 14th Sep 2026 7:00 am |
RNS |
Change of AIFM and Investment Manager |
| 11th Sep 2026 3:39 pm |
RNS |
Sale of Shares from Treasury |
| 11th Sep 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 4:09 pm |
RNS |
Sale of Shares from Treasury |
| 9th Sep 2026 3:02 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 2:11 pm |
RNS |
Result of General Meeting |
| 8th Sep 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 9:44 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 4:04 pm |
RNS |
Sale of Shares from Treasury |
| 4th Sep 2026 3:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 4:31 pm |
RNS |
Sale of Shares from Treasury |
| 2nd Sep 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 4:26 pm |
RNS |
Sale of Shares from Treasury |
| 1st Sep 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 9:58 am |
RNS |
Director/PDMR Shareholding |
| 1st Sep 2026 9:57 am |
RNS |
Total Voting Rights |
| 1st Sep 2026 9:57 am |
RNS |
Monthly Factsheet as at 31 July 2026 |
| 28th Aug 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 2:52 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 4:59 pm |
RNS |
Sale of Shares from Treasury |
| 25th Aug 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 4:26 pm |
RNS |
Sale of Shares from Treasury |
| 24th Aug 2026 12:57 pm |
RNS |
Net Asset Value(s) |
