| 8th May 2026 7:00 am |
RNS |
Reinvestment of Management Fees |
| 1st May 2026 5:42 pm |
RNS |
Total Voting Rights |
| 1st May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Apr 2026 2:30 pm |
RNS |
Result of EGM and Class Meeting |
| 30th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 7:00 am |
RNS |
Replacement: Circular & Shareholder Meeting Notice |
| 28th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 7:00 am |
RNS |
Annual Financial Report |
| 20th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 7:00 am |
RNS |
Circular Publication & Shareholder Meeting Notices |
| 7th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 10:05 am |
RNS |
Total Voting Rights |
| 1st Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 7:00 am |
RNS |
Company and Portfolio Update |
| 19th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
