| 15th Jan 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 3:56 pm |
RNS |
Ten Largest Investments |
| 13th Jan 2026 10:45 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 11:11 am |
RNS |
Gearing Announcement |
| 12th Jan 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2026 11:16 am |
RNS |
Gearing Announcement |
| 5th Jan 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 2:49 pm |
RNS |
Closed Period Notification |
| 2nd Jan 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 10:01 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 1:04 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 1:04 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 12:21 pm |
RNS |
Gearing announcement |
| 29th Dec 2025 12:21 pm |
RNS |
Gearing announcement |
| 29th Dec 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 5:07 pm |
RNS |
Transaction in Own Shares |
