| 5th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jun 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jun 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 1:13 pm |
RNS |
Total Voting Rights |
| 1st Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th May 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 29th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th May 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th May 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 9:30 am |
RNS |
Transaction in Own Shares |
| 26th May 2026 4:44 pm |
RNS |
Monthly Investor Report - April 2026 |
| 26th May 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2026 4:34 pm |
RNS |
Correction of Diluted Net Asset Value per Share |
| 22nd May 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th May 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2026 4:54 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 7:00 am |
RNS |
Portfolio Management Update |
| 19th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th May 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2026 3:09 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th May 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 7:00 am |
RNS |
Notice of Annual General Meeting & Form of Proxy |
| 14th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th May 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th May 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 1:56 pm |
RNS |
Net Asset Value(s) |
