| 25th Sep 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 10:21 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2026 4:00 pm |
RNS |
Gearing Announcement |
| 21st Sep 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 4:23 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 7:00 am |
RNS |
Half-year Financial Report |
| 16th Sep 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 10:30 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 11:27 am |
RNS |
Gearing Announcement |
| 14th Sep 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 4:04 pm |
RNS |
Ten Largest Investments |
| 11th Sep 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 4:44 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 4:37 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 11:29 am |
RNS |
Gearing Announcement |
| 7th Sep 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2026 1:02 pm |
RNS |
Gearing Announcement |
| 1st Sep 2026 11:59 am |
RNS |
Net Asset Value(s) |
