| 21st Jul 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 12:03 pm |
RNS |
Gearing Announcement |
| 20th Jul 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 4:41 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 10:25 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 4:35 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2026 3:51 pm |
RNS |
Ten Largest Investments |
| 13th Jul 2026 11:47 am |
RNS |
Gearing Announcement |
| 13th Jul 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 10:29 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 10:57 am |
RNS |
Gearing Announcement |
| 6th Jul 2026 10:12 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 11:57 am |
RNS |
Dividend Declaration |
| 2nd Jul 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 10:18 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 11:57 am |
RNS |
Gearing Announcement |
| 29th Jun 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 11:00 am |
RNS |
Gearing Announcement |
| 22nd Jun 2026 10:30 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 10:26 am |
RNS |
Net Asset Value(s) |
