| 16th Oct 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 9:22 am |
RNS |
Ten Largest Investments |
| 13th Oct 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 1:55 pm |
RNS |
Gearing Announcement |
| 13th Oct 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 11:59 am |
RNS |
Gearing announcement |
| 6th Oct 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 10:17 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 1:25 pm |
RNS |
Gearing Announcement |
| 29th Sep 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 7:00 am |
RNS |
Dividend Declaration |
| 29th Sep 2025 7:00 am |
RNS |
Final Results |
| 26th Sep 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 10:29 am |
RNS |
Net Asset Value(s) |
