| 9th Jun 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 10:58 am |
RNS |
Gearing Announcement |
| 8th Jun 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:50 am |
RNS |
Gearing Announcement |
| 1st Jun 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 10:37 am |
RNS |
Total Voting Rights |
| 29th May 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 1:59 pm |
RNS |
Gearing Announcement |
| 26th May 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 21st May 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 20th May 2026 10:22 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 12:05 pm |
RNS |
Gearing Announcement |
| 18th May 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 11:37 am |
RNS |
Ten Largest Investments |
| 14th May 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 10:25 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 11:00 am |
RNS |
Gearing Announcement |
| 11th May 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 8th May 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 6th May 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 5th May 2026 2:01 pm |
RNS |
Gearing Announcement |
| 5th May 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 12:10 pm |
RNS |
Net Asset Value(s) |
