| 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 |
| 19th Nov 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2025 11:19 am |
RNS |
Gearing Announcement |
| 17th Nov 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 10:12 am |
RNS |
Ten Largest Investments |
| 12th Nov 2025 5:34 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 12:10 pm |
RNS |
Gearing Announcement |
| 10th Nov 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 5:12 pm |
RNS |
Transaction in Own Shares |
