| 13th Oct 2026 3:40 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 3:01 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 7:00 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 9th Oct 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 3:38 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 2:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 3:50 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 9:52 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 4:49 pm |
RNS |
Replacement Sale of Shares from Treasury |
| 30th Sep 2026 4:21 pm |
RNS |
Issue of Equity |
| 30th Sep 2026 3:32 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 4:22 pm |
RNS |
Sale of Shares from Treasury |
| 29th Sep 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 5:24 pm |
RNS |
Sale of Shares from Treasury |
| 28th Sep 2026 3:45 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 3:14 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 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) |
