| 22nd Jul 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 12:03 pm |
RNS |
Gearing Announcement |
| 20th Jul 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 10:25 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 3:51 pm |
RNS |
Ten Largest Investments |
| 13th Jul 2026 11:48 am |
RNS |
Gearing Announcement |
| 13th Jul 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 4:57 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 10:29 am |
RNS |
Net Asset Value(s) |
| 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 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) |
