| 7th Oct 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 7:00 am |
RNS |
Results for the Half Year ended 30 June 2025 |
| 29th Aug 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 4:06 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 9:33 am |
RNS |
Total Voting Rights |
| 26th Jun 2025 5:32 pm |
RNS |
Director Declaration |
| 25th Jun 2025 7:00 am |
RNS |
Portfolio Update |
| 18th Jun 2025 2:47 pm |
RNS |
AGM Statement |
| 18th Jun 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jun 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 10:51 am |
RNS |
Total Voting Rights |
| 2nd Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st May 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 9:23 am |
RNS |
Total Voting Rights |
| 29th Apr 2025 7:00 am |
RNS |
Final Results |
| 9th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 10:09 am |
RNS |
Total Voting Rights |
| 28th Mar 2025 11:45 am |
RNS |
Portfolio Update - Update on MBC finalisation |
| 18th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Mar 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 10:03 am |
RNS |
Total Voting Rights |
| 5th Feb 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 8:51 am |
RNS |
Total Voting Rights |
| 16th Jan 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 7:00 am |
RNS |
Total Voting Rights |
| 27th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Dec 2024 9:24 am |
RNS |
Director Declaration |
| 22nd Nov 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 7:30 am |
RNS |
Total Voting Rights |
| 1st Nov 2024 7:01 am |
RNS |
Transaction in Own Shares |
