| 1st Aug 2025 12:15 pm |
RNS |
Closed Period Notification |
| 1st Aug 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 10:08 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 11:10 am |
RNS |
Gearing Announcement |
| 28th Jul 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 11:38 am |
RNS |
Gearing Announcement |
| 21st Jul 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:59 am |
RNS |
Gearing Announcement |
| 14th Jul 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 10:58 am |
RNS |
Ten Largest Investments |
| 9th Jul 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 12:03 pm |
RNS |
Gearing announcement |
| 7th Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
