| 26th Aug 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 10:27 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 11:11 am |
RNS |
Gearing Announcement |
| 24th Aug 2026 10:08 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 10:30 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 11:04 am |
RNS |
Gearing Announcement |
| 17th Aug 2026 10:22 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 4:21 pm |
RNS |
Ten Largest Investments |
| 13th Aug 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 11:49 am |
RNS |
Gearing Announcement |
| 10th Aug 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 10:01 am |
RNS |
Net Asset Value(s) |
| 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) |
