| 20th Oct 2026 2:28 pm |
RNS |
Dividend Declaration |
| 20th Oct 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 2:59 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 2:00 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 2:30 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 7:00 am |
RNS |
Portfolio Update as at 30 September 2026 |
| 13th Oct 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 3:35 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 4:00 pm |
RNS |
Compliance with UK Market Abuse Regulation |
| 1st Oct 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 9:52 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 3:31 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 5:13 pm |
RNS |
Sale of Shares from Treasury |
| 29th Sep 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 4:56 pm |
RNS |
Sale of Shares from Treasury |
| 28th Sep 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:48 pm |
RNS-R |
Investor Presentation via Investor Meet Company |
| 16th Sep 2026 3:22 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 2:52 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 1:33 pm |
RNS |
Portfolio Update as at 31 August 2026 |
| 14th Sep 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 2:59 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:08 pm |
RNS |
Sale of Shares from Treasury |
| 8th Sep 2026 12:37 pm |
RNS |
Net Asset Value(s) |
