| 4th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 2:56 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 9:21 am |
RNS |
Total Voting Rights |
| 26th May 2026 9:08 am |
RNS |
Transaction in Own Shares |
| 18th May 2026 9:11 am |
RNS |
Transaction in Own Shares |
| 12th May 2026 8:06 am |
RNS |
Transaction in Own Shares |
| 11th May 2026 7:25 am |
RNS |
Transaction in Own Shares |
| 7th May 2026 6:10 pm |
RNS |
Transaction in Own Shares |
| 7th May 2026 8:23 am |
RNS |
Transaction in Own Shares |
| 6th May 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 8:54 am |
RNS |
Transaction in Own Shares |
| 1st May 2026 3:30 pm |
RNS |
Total Voting Rights |
| 28th Apr 2026 5:42 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 7:00 am |
RNS |
Final Results |
| 22nd Apr 2026 8:13 am |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 1:42 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 8:19 am |
RNS |
Total Voting Rights |
| 25th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 11:20 am |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 8:52 am |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 7:00 am |
RNS |
Share Buyback Programme |
| 16th Mar 2026 7:00 am |
RNS |
Share Buyback Programme |
| 9th Mar 2026 7:02 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 7:00 am |
RNS |
Portfolio Update |
| 7th Jan 2026 5:46 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 5:46 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 7:00 am |
RNS |
Appointment of Corporate Broker |
| 11th Nov 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 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 |