| 1st Aug 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 9:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 7:00 am |
RNS |
Portfolio Manager Team Update |
| 29th Jul 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 11:10 am |
RNS |
Gearing Announcement |
| 28th Jul 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:53 pm |
RNS |
Director Declaration |
| 21st Jul 2025 11:38 am |
RNS |
Gearing Announcement |
| 21st Jul 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:59 am |
RNS |
Gearing Announcement |
| 14th Jul 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 10:57 am |
RNS |
Ten Largest Investments |
| 9th Jul 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 12:03 pm |
RNS |
Gearing announcement |
| 7th Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 7:00 am |
RNS |
Dividend for the year to 30th June 2026 |
| 2nd Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 4:38 pm |
RNS |
Director Declaration |
| 1st Jul 2025 12:52 pm |
RNS |
Closed period notification |
| 1st Jul 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 9:25 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 11:24 am |
RNS |
Gearing announcement |
