| 30th Jun 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 10:42 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 4:44 pm |
RNS |
Director Declaration |
| 23rd Jun 2025 11:16 am |
RNS |
Gearing announcement |
| 23rd Jun 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 7:00 am |
RNS |
Dividend Declaration |
| 17th Jun 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 12:06 pm |
RNS |
Gearing Announcement |
| 16th Jun 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 2:58 pm |
RNS |
Ten Largest Investments |
| 12th Jun 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 4:32 pm |
RNS |
Holding(s) in Company |
| 10th Jun 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 12:14 pm |
RNS |
Gearing Announcement |
| 9th Jun 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 1:31 pm |
RNS |
Block listing Interim Review |
| 3rd Jun 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 12:42 pm |
RNS |
Gearing Announcement |
| 2nd Jun 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 10:48 am |
RNS |
Total Voting Rights |
| 30th May 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 29th May 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th May 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 27th May 2025 12:31 pm |
RNS |
Gearing Announcement |
| 27th May 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 11:54 am |
RNS |
Net Asset Value(s) |
