| 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 |
| 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 10:41 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 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) |
| 17th Jun 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 12:05 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 2:57 pm |
RNS |
Ten Largest Investments |
| 12th Jun 2025 11:11 am |
RNS |
Net Asset Value(s) |
