| 30th Oct 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 3:48 pm |
RNS |
Gearing Announcement |
| 27th Oct 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 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 5:13 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 9:22 am |
RNS |
Ten Largest Investments |
| 13th Oct 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 1:55 pm |
RNS |
Gearing Announcement |
| 13th Oct 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 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 11:59 am |
RNS |
Gearing announcement |
| 6th Oct 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 2:20 pm |
RNS |
Closed Period Notification |
| 1st Oct 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 10:35 am |
RNS |
Total Voting Rights |
| 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) |
