| 1st May 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 8:31 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:35 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:03 pm |
RNS |
Gearing Announcement |
| 27th Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 11:40 am |
RNS |
Gearing announcement |
| 20th Apr 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 10:40 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 3:17 pm |
RNS |
Ten Largest Investments |
| 14th Apr 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 12:08 pm |
RNS |
Gearing announcement |
| 13th Apr 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 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) |
