| 17th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 17th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 14th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 14th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 13th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 12th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 12th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 11th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 10th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 10th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 7th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 7th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 6th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 6th Nov 2025 1:29 pm |
RNS |
Net Asset Value |
| 5th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 4th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 3rd Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 3rd Nov 2025 9:59 am |
RNS |
Total Voting Rights |
| 3rd Nov 2025 7:00 am |
RNS |
2025 Redemption Facility Details |
| 30th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 29th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimates |
| 28th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 27th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 24th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 24th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 23rd Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 17th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 17th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 16th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 16th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 15th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 15th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 14th Oct 2025 3:09 pm |
RNS |
Net Asset Value Daily Estimate |
| 13th Oct 2025 3:05 pm |
RNS |
Net Asset Value Daily Estimate |
| 13th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 10th Oct 2025 4:25 pm |
RNS |
Investor Presentation via Investor Meet Company |
| 10th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
