| 1st Oct 2025 2:41 pm |
RNS |
Total Voting Rights |
| 1st Oct 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 3:19 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 5:02 pm |
RNS |
Portfolio Update |
| 23rd Sep 2025 4:22 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 3:06 pm |
RNS |
Director/PDMR Shareholding |
| 15th Sep 2025 2:40 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 1:51 pm |
RNS |
Loan Facility |
| 12th Sep 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 4:06 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 4:50 pm |
RNS |
Transaction in Own Shares |
