| 29th Apr 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 3:09 pm |
RNS |
Gearing disclosure |
| 27th Apr 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 12:18 pm |
RNS |
Doc re. Annual Report |
| 23rd Apr 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 1:14 pm |
RNS |
Gearing Disclosures |
| 20th Apr 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 3:07 pm |
RNS |
Gearing disclosure |
| 13th Apr 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 9:04 am |
RNS |
Portfolio disclosure |
| 10th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 2:24 pm |
RNS |
Director/PDMR Shareholding |
| 9th Apr 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 7:00 am |
RNS |
Annual Financial Report |
| 8th Apr 2026 2:00 pm |
RNS |
Month End Net Asset Value(s) |
| 8th Apr 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 1:13 pm |
RNS |
Gearing Disclosure |
| 7th Apr 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 9:25 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:08 pm |
RNS |
Transaction in Own Shares |
