| 9th Oct 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 4:10 pm |
RNS |
Holding(s) in Company |
| 7th Oct 2026 10:18 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 10:24 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 11:40 am |
RNS |
Gearing Announcement |
| 5th Oct 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 10:52 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 6:00 pm |
RNS |
Closed Period |
| 1st Oct 2026 4:59 pm |
RNS |
Dividend Declaration |
| 1st Oct 2026 12:13 pm |
RNS |
Total Voting Rights |
| 1st Oct 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 11:22 am |
RNS |
Gearing Announcement |
| 28th Sep 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 4:18 pm |
RNS |
Holding(s) in Company |
| 24th Sep 2026 10:21 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 4:01 pm |
RNS |
Gearing Announcement |
| 21st Sep 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 10:30 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 11:27 am |
RNS |
Gearing Announcement |
| 14th Sep 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 4:04 pm |
RNS |
Ten Largest Investments |
| 11th Sep 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 11:29 am |
RNS |
Gearing Announcement |
| 7th Sep 2026 11:10 am |
RNS |
Net Asset Value(s) |
