| 22nd Oct 2025 4:07 pm |
RNS |
Holding(s) in Company |
| 22nd Oct 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 7:00 am |
RNS-R |
UK Investor Magazine: Virtual Inv Trust Conference |
| 20th Oct 2025 12:21 pm |
RNS |
Gearing Announcement |
| 20th Oct 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 9:22 am |
RNS |
Ten Largest Investments |
| 13th Oct 2025 1:55 pm |
RNS |
Gearing Announcement |
| 13th Oct 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 11:58 am |
RNS |
Gearing announcement |
| 6th Oct 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 9:27 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 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 5:13 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 10:29 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 11:17 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 11:20 am |
RNS |
Net Asset Value(s) |
