| 4th Dec 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 7:15 am |
RNS |
Court Sanction of Scheme of Arrangement |
| 3rd Dec 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 10:11 am |
RNS |
Investment Company Holdings |
| 3rd Dec 2025 10:09 am |
RNS |
Top Ten Holdings |
| 3rd Dec 2025 8:41 am |
RNS |
Favourable Judgment on Court Sanction Hearing |
| 2nd Dec 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 2:52 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 2:45 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 2:09 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 9:31 am |
RNS |
Update on Court Sanction Hearing |
| 3rd Nov 2025 2:33 pm |
RNS |
Investment Company Holdings |
| 3rd Nov 2025 2:31 pm |
RNS |
Top Ten Holdings |
| 3rd Nov 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 2:31 pm |
RNS |
Timing of Court Sanction Hearing |
| 31st Oct 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 4:06 pm |
RNS |
Half-year Report |
| 29th Oct 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 1:10 pm |
RNS |
Net Asset Value(s) |
