| 2nd Jul 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 2:39 pm |
RNS |
Dividend Declaration - Replacement |
| 1st Jul 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 10:06 am |
RNS |
Total Voting Rights |
| 1st Jul 2026 9:55 am |
RNS |
Dividend Declaration |
| 30th Jun 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 4:24 pm |
RNS |
Holding(s) in Company |
| 29th Jun 2026 11:57 am |
RNS |
Gearing Announcement |
| 29th Jun 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 3:33 pm |
RNS |
Blocklisting Return |
| 24th Jun 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 11:01 am |
RNS |
Gearing Announcement |
| 22nd Jun 2026 10:30 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 10:26 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 11:19 am |
RNS |
Gearing Announcement |
| 15th Jun 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 10:22 am |
RNS |
Ten Largest Investments |
| 11th Jun 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 4:28 pm |
RNS |
Holding(s) in Company |
| 9th Jun 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 10:58 am |
RNS |
Gearing Announcement |
| 8th Jun 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 8:58 am |
RNS |
Half-year Financial Report |
