| 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 |
| 10th Jul 2026 7:00 am |
RNS |
Results of Tender Offer and Issue |
| 7th Jul 2026 10:22 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 8:57 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 11:59 am |
RNS |
Result of General Meeting |
| 22nd Jun 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 2:32 pm |
RNS |
Net Asset Value(s) Update |
| 8th Jun 2026 3:51 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 7:00 am |
RNS |
Placing and Offer for Subscription |
| 26th May 2026 4:38 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 10:20 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 2:57 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 10:15 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:25 pm |
RNS |
Net Asset Value(s) |
