| 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) |
| 15th Jul 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 10:24 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2026 3:50 pm |
RNS |
Ten Largest Investments |
| 13th Jul 2026 11:47 am |
RNS |
Gearing Announcement |
| 13th Jul 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 10:29 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 10:57 am |
RNS |
Gearing Announcement |
| 6th Jul 2026 10:12 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 3:09 pm |
RNS |
Closed Period Notification |
| 1st Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 10:30 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 11:25 am |
RNS |
Net Asset Value(s) |
