| 24th Dec 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm |
RNS |
Gearing Announcement |
| 22nd Dec 2025 12:04 pm |
RNS |
Gearing Announcement |
| 22nd Dec 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 11:31 am |
RNS |
Gearing Announcement |
| 15th Dec 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2025 4:50 pm |
RNS |
Ten Largest Investments |
| 10th Dec 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 11:17 am |
RNS |
Gearing Announcement |
| 8th Dec 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 12:31 pm |
RNS |
Gearing Announcement |
| 1st Dec 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 10:25 am |
RNS |
Total Voting Rights |
| 1st Dec 2025 7:00 am |
RNS |
Half-year Financial Report |
| 28th Nov 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2025 12:40 pm |
RNS |
Gearing Announcement |
| 24th Nov 2025 10:31 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 5:21 pm |
RNS |
Transaction in Own Shares |
