| 4th Nov 2026 10:38 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 9:36 am |
RNS |
Total Voting Rights |
| 30th Oct 2026 3:21 pm |
RNS |
Result of AGM |
| 29th Oct 2026 4:53 pm |
RNS-R |
QuotedData's In The HotSeat Special |
| 27th Oct 2026 10:16 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 1:40 pm |
RNS |
Holding(s) in Company |
| 21st Oct 2026 8:39 am |
RNS |
Issue of Equity |
| 19th Oct 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 12:11 pm |
RNS |
Holding(s) in Company |
| 12th Oct 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 10:13 am |
RNS |
Publication of September 2026 Factsheet |
| 5th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 7:22 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 7:00 am |
RNS |
Final Results |
| 21st Sep 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 4:48 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 7:00 am |
RNS |
Publication of August 2026 Factsheet |
| 8th Sep 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 9:59 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 5:13 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 1:27 pm |
RNS |
Director Declaration |
| 24th Aug 2026 4:49 pm |
RNS |
Holding(s) in Company |
| 24th Aug 2026 2:32 pm |
RNS |
Holding(s) in Company |
| 17th Aug 2026 5:14 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 1:46 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 10:34 am |
RNS |
Holding(s) in Company |
| 3rd Aug 2026 4:29 pm |
RNS |
Holding(s) in Company |
| 3rd Aug 2026 1:22 pm |
RNS |
Total Voting Rights |
| 3rd Aug 2026 12:58 pm |
RNS |
Holding(s) in Company |
| 31st Jul 2026 12:22 pm |
RNS |
Holding(s) in Company |
| 30th Jul 2026 11:11 am |
RNS |
Holding(s) in Company |
| 29th Jul 2026 1:49 pm |
RNS |
Holding(s) in Company |
| 28th Jul 2026 8:00 am |
RNS |
Admission and Total Voting Rights |
| 27th Jul 2026 4:12 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 12:20 pm |
RNS |
Confirmation of Capital Reduction |
| 24th Jul 2026 7:00 am |
RNS |
Result of Retail Offer |
| 21st Jul 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 7:05 am |
RNS |
Launch of Retail Offer |
| 15th Jul 2026 7:00 am |
RNS |
Calculation of the Tender Price and Issue Price |
