| 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) |
| 1st Sep 2026 9:52 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 10:27 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 11:11 am |
RNS |
Gearing Announcement |
| 24th Aug 2026 10:08 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 10:30 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 4:45 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 11:04 am |
RNS |
Gearing Announcement |
| 17th Aug 2026 10:21 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 4:21 pm |
RNS |
Ten Largest Investments |
| 13th Aug 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 11:48 am |
RNS |
Gearing Announcement |
