| 17th Apr 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 4:29 pm |
RNS |
Results of General Meeting and Tender Offer Update |
| 16th Apr 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 8:30 am |
RNS-R |
Proxy Advisers Recommend Vote in Favour of Tender |
| 7th Apr 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 9:14 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 7:00 am |
RNS |
Annual Financial Report |
| 27th Mar 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 4:04 pm |
RNS |
Holding(s) in Company |
| 26th Mar 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 5:18 pm |
RNS |
Holding(s) in Company |
| 25th Mar 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 7:00 am |
RNS |
Publication of Exit Tender Offer Circular |
| 17th Mar 2026 7:00 am |
RNS |
Publication of Exit Tender Offer Circular |
| 16th Mar 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 4:21 pm |
RNS |
Holding(s) in Company |
| 10th Mar 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 2:51 pm |
RNS |
Holding(s) in Company |
| 4th Mar 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 3:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 2:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 9:21 am |
RNS |
Total Voting Rights |
