| 21st May 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 21st May 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th May 2026 10:22 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 12:05 pm |
RNS |
Gearing Announcement |
| 18th May 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 15th May 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 14th May 2026 11:37 am |
RNS |
Ten Largest Investments |
| 14th May 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th May 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 12th May 2026 10:25 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th May 2026 11:00 am |
RNS |
Gearing Announcement |
| 11th May 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 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 5:03 pm |
RNS |
Transaction in Own Shares |
| 6th May 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 5:27 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 4:57 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 3:15 pm |
RNS |
Total Voting Rights |
| 1st May 2026 12:22 pm |
RNS |
Dividend Declaration |
| 1st May 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 12:03 pm |
RNS |
Gearing Announcement |
| 27th Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
