| 6th Oct 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 1:25 pm |
RNS |
Closed Period Notification |
| 1st Oct 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 10:19 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 1:24 pm |
RNS |
Gearing Announcement |
| 29th Sep 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 11:40 am |
RNS |
Gearing announcement |
| 22nd Sep 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 5:53 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 12:10 pm |
RNS |
Gearing Announcement |
| 15th Sep 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 4:32 pm |
RNS |
Ten Largest Investments |
| 10th Sep 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 5:34 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 12:18 pm |
RNS |
Gearing announcement |
| 8th Sep 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
