| 14th Aug 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 4:21 pm |
RNS |
Ten Largest Investments |
| 13th Aug 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 11:48 am |
RNS |
Gearing Announcement |
| 10th Aug 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 3:56 pm |
RNS |
Director Declaration |
| 7th Aug 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 10:01 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 1:41 pm |
RNS |
Gearing Announcement |
| 3rd Aug 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 9:34 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2026 10:45 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 11:03 am |
RNS |
Gearing Announcement |
| 27th Jul 2026 10:04 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2026 12:03 pm |
RNS |
Gearing Announcement |
| 20th Jul 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 11:18 am |
RNS |
Net Asset Value(s) |
