| 23rd Jun 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 2:43 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 3:59 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 3:29 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 3:06 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 3:27 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 3:27 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 2:04 pm |
RNS |
Appointment of Non-Executive Director |
| 2nd Jun 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 29th May 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 3:31 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 4:23 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 11:57 am |
RNS |
Monthly Factsheet - April 2026 |
| 26th May 2026 5:24 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 3:20 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 3:08 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 4:29 pm |
RNS |
Portfolio Management Update |
| 15th May 2026 2:08 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 12:42 pm |
RNS |
Distribution of Rump proceeds |
| 14th May 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 1:50 pm |
RNS |
Holding(s) in Company |
| 12th May 2026 3:56 pm |
RNS |
Holding(s) in Company |
| 12th May 2026 3:35 pm |
RNS |
Director/PDMR Shareholding |
| 12th May 2026 3:28 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 2:45 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 3:20 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 4:28 pm |
RNS |
Net Asset Value(s) |
