| 18th Jun 2026 10:26 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2026 11:19 am |
RNS |
Gearing Announcement |
| 15th Jun 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 10:22 am |
RNS |
Ten Largest Investments |
| 11th Jun 2026 5:39 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 10:58 am |
RNS |
Gearing Announcement |
| 8th Jun 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:50 am |
RNS |
Gearing Announcement |
| 1st Jun 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 10:31 am |
RNS |
Total Voting Rights |
| 29th May 2026 10:40 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 1:59 pm |
RNS |
Gearing Announcement |
| 26th May 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st May 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 10:22 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 12:05 pm |
RNS |
Gearing Announcement |
| 18th May 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 5:07 pm |
RNS |
Transaction in Own Shares |
