| 11th Sep 2026 4:04 pm |
RNS |
Ten Largest Investments |
| 11th Sep 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 11:29 am |
RNS |
Gearing Announcement |
| 7th Sep 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2026 1:03 pm |
RNS |
Gearing Announcement |
| 1st Sep 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 10:22 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 5:24 pm |
RNS |
Transaction in Own Shares - Replacement |
| 26th Aug 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 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 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 11:11 am |
RNS |
Gearing Announcement |
| 24th Aug 2026 10:08 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 10:30 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 11:04 am |
RNS |
Gearing Announcement |
| 17th Aug 2026 10:22 am |
RNS |
Net Asset Value(s) |
