| 2nd Mar 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 9:34 am |
RNS |
Total Voting Rights |
| 27th Feb 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 10:11 am |
RNS |
Portfolio Update as at 31 January 2026 |
| 16th Feb 2026 2:51 pm |
RNS |
Director Declaration |
| 16th Feb 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 9:24 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 9:32 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 26th Jan 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 5:49 pm |
RNS-R |
QuotedData's In The HotSeat |
| 22nd Jan 2026 3:24 pm |
RNS |
Dividend Declaration |
| 22nd Jan 2026 10:35 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 7:00 am |
RNS |
Change of Corporate Broker |
| 19th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 1:11 pm |
RNS |
Net Asset Value(s) |
