| 5th Aug 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 3:56 pm |
RNS |
Closed Period Notification |
| 3rd Aug 2026 1:41 pm |
RNS |
Gearing Announcement |
| 3rd Aug 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 9:37 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 11:03 am |
RNS |
Gearing Announcement |
| 27th Jul 2026 10:04 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 12:03 pm |
RNS |
Gearing Announcement |
| 20th Jul 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 10:25 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 3:51 pm |
RNS |
Ten Largest Investments |
| 13th Jul 2026 11:47 am |
RNS |
Gearing Announcement |
| 13th Jul 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 10:29 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 10:57 am |
RNS |
Gearing Announcement |
| 6th Jul 2026 10:12 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 10:37 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 11:57 am |
RNS |
Gearing Announcement |
