| 22nd Dec 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 7:00 am |
RNS |
Annual Financial Report |
| 16th Dec 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 11:31 am |
RNS |
Gearing Announcement |
| 15th Dec 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 4:50 pm |
RNS |
Ten Largest Investments |
| 10th Dec 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 11:17 am |
RNS |
Gearing Announcement |
| 8th Dec 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 10:06 am |
RNS |
Director Declaration |
| 4th Dec 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 12:31 pm |
RNS |
Gearing Announcement |
| 1st Dec 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 9:12 am |
RNS |
Total Voting Rights |
| 28th Nov 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 4:37 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 4:43 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2025 12:40 pm |
RNS |
Gearing Announcement |
| 24th Nov 2025 10:31 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 4:41 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2025 1:14 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2025 10:52 am |
RNS |
Net Asset Value(s) |
