| 28th Oct 2026 10:45 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 10:28 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 7:00 am |
RNS |
Annual Financial Report |
| 26th Oct 2026 1:48 pm |
RNS |
Gearing Announcement |
| 26th Oct 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 11:22 am |
RNS |
Gearing Announcement |
| 19th Oct 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 10:25 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2026 3:19 pm |
RNS |
Top 10 Holdings |
| 14th Oct 2026 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 9:56 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 10:54 am |
RNS |
Gearing Announcement |
| 12th Oct 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 10:18 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 10:24 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 11:40 am |
RNS |
Gearing Announcement |
| 5th Oct 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 10:52 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 11:49 am |
RNS |
Total Voting Rights |
| 1st Oct 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 11:22 am |
RNS |
Gearing Announcement |
| 28th Sep 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 10:21 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:06 pm |
RNS |
Transaction in Own Shares |
