| 16th Jan 2026 10:04 am |
RNS |
Director/PDMR Shareholding |
| 16th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 10:45 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 7:00 am |
RNS |
Dividend Currency Election |
| 14th Nov 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 7:00 am |
RNS |
Dividend Declaration |
| 31st Oct 2025 11:32 am |
RNS |
Result of Class Meeting and EGM |
| 16th Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 7:00 am |
RNS |
Circular Publication & Shareholder Meeting Notices |
| 1st Oct 2025 3:48 pm |
RNS |
Total Voting Rights |
| 1st Oct 2025 7:00 am |
RNS |
Issue of Treasury Shares |
| 30th Sep 2025 7:01 am |
RNS |
Proposed Extension of Master Fund III |
| 30th Sep 2025 7:00 am |
RNS |
Interim Financial Report |
| 15th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 7:00 am |
RNS |
Dividend Currency Election |
| 18th Aug 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 7:00 am |
RNS |
Dividend Declaration |
| 1st Aug 2025 7:00 am |
RNS |
Total Voting Rights |
| 29th Jul 2025 2:30 pm |
RNS |
Replacement - Redemption Currency Election |
| 29th Jul 2025 7:00 am |
RNS |
Redemption Currency Election |
| 28th Jul 2025 7:00 am |
RNS |
Voting Rights and Capital |
| 18th Jul 2025 7:00 am |
RNS |
Issue of Treasury Shares |
