| 27th Feb 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2026 10:38 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2026 10:20 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 2:07 pm |
RNS |
Gearing Announcement |
| 23rd Feb 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2026 10:26 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2026 10:52 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 11:44 am |
RNS |
Gearing Announcement |
| 16th Feb 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 10:31 am |
RNS |
Ten Largest Investments |
| 12th Feb 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2026 11:29 am |
RNS |
Gearing Announcement |
| 9th Feb 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2026 12:39 pm |
RNS |
Gearing Announcement |
| 2nd Feb 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 10:03 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 5:00 pm |
RNS |
Transaction in Own Shares |
