| 29th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 29th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 28th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 27th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 27th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 24th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 24th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 23rd Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 22nd Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 21st Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 17th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 16th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 16th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 15th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 13th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 13th Apr 2026 7:00 am |
RNS |
Notice of Annual General Meeting |
| 10th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 9th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 8th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 8th Apr 2026 9:10 am |
RNS |
Net Asset Value |
| 7th Apr 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 1st Apr 2026 2:35 pm |
RNS |
Net Asset Value Daily Estimate |
| 1st Apr 2026 11:12 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 7:00 am |
RNS |
Director/PDMR Shareholding |
| 30th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 27th Mar 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 27th Mar 2026 7:00 am |
RNS |
Director/PDMR Shareholding |
| 26th Mar 2026 7:00 am |
RNS |
Annual Results for the year ended 31 December 2025 |
| 25th Mar 2026 3:01 pm |
RNS |
Results of EGM |
| 25th Mar 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 25th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 24th Mar 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 23rd Mar 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th Mar 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th Mar 2026 7:00 am |
RNS |
Investment Manager Update |
| 20th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 19th Mar 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 18th Mar 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 17th Mar 2026 2:36 pm |
RNS |
Net Asset Value Daily Estimate |
