| 10th Apr 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 10:27 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 12:24 pm |
RNS |
Gearing Announcement |
| 7th Apr 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 10:18 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 4:45 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 12:06 pm |
RNS |
Gearing Announcement |
| 30th Mar 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 4:44 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 12:58 pm |
RNS |
Directorate change |
| 26th Mar 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm |
RNS |
Gearing Announcement |
| 23rd Mar 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 11:34 am |
RNS |
Gearing Announcement |
| 16th Mar 2026 11:34 am |
RNS |
Gearing Announcement |
| 16th Mar 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 4:15 pm |
RNS |
Ten Largest Investments |
