| 14th Aug 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 4:21 pm |
RNS |
Ten Largest Investments |
| 13th Aug 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 11:48 am |
RNS |
Gearing Announcement |
| 10th Aug 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 10:01 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 4:53 pm |
RNS |
Dividend Declaration |
| 4th Aug 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 3:12 pm |
RNS |
Closed Period Notification |
| 3rd Aug 2026 1:41 pm |
RNS |
Gearing Announcement |
| 3rd Aug 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 9:50 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 10:45 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 4:09 pm |
RNS |
Holding(s) in Company |
| 28th Jul 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 11:03 am |
RNS |
Gearing Announcement |
| 27th Jul 2026 10:04 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 2:12 pm |
RNS |
Holding(s) in Company |
| 24th Jul 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 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 4:59 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 10:24 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 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) |
