| 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 |
| 10th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 9th Oct 2025 3:06 pm |
RNS |
Net Asset Value Daily Estimate |
| 9th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 8th Oct 2025 3:05 pm |
RNS |
Net Asset Value Daily Estimate |
| 8th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 7th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 6th Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 6th Oct 2025 10:03 am |
RNS |
Net Asset Value |
| 6th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 3rd Oct 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 2nd Oct 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 1st Oct 2025 3:14 pm |
RNS |
Total Voting Rights |
| 1st Oct 2025 2:49 pm |
RNS |
Net Asset Value Daily Estimate |
| 29th Sep 2025 3:02 pm |
RNS |
Net Asset Value Daily Estimate |
| 26th Sep 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
