| 10th Apr 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 10:27 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 12:24 pm |
RNS |
Gearing Announcement |
| 7th Apr 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:08 pm |
RNS |
Closed Period Notification |
| 1st Apr 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 9:03 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 12:00 pm |
RNS |
Dividend Declaration |
| 31st Mar 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:06 pm |
RNS |
Gearing Announcement |
| 30th Mar 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm |
RNS |
Gearing Announcement |
| 23rd Mar 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 11:34 am |
RNS |
Gearing Announcement |
| 16th Mar 2026 11:34 am |
RNS |
Gearing Announcement |
| 16th Mar 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 4:15 pm |
RNS |
Ten Largest Investments |
| 11th Mar 2026 4:15 pm |
RNS |
Ten Largest Investments |
| 11th Mar 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 4:52 pm |
RNS |
Holding(s) in Company |
| 9th Mar 2026 11:13 am |
RNS |
Gearing announcement |
| 9th Mar 2026 10:44 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2026 10:54 am |
RNS |
Net Asset Value(s) |
