| 28th Jan 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2026 11:16 am |
RNS |
Gearing Announcement |
| 26th Jan 2026 10:52 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 10:41 am |
RNS |
Cancellation of Listing of Debenture Stock |
| 23rd Jan 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 11:25 am |
RNS |
Gearing announcement |
| 19th Jan 2026 10:55 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 3:56 pm |
RNS |
Ten Largest Investments |
| 13th Jan 2026 10:45 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 11:11 am |
RNS |
Gearing Announcement |
| 12th Jan 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 5:32 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2026 11:16 am |
RNS |
Gearing Announcement |
| 5th Jan 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 1:44 pm |
RNS |
Closed Period Announcement |
