| 6th Oct 2025 4:53 pm |
RNS |
Holding(s) in Company |
| 6th Oct 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 4:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 7:00 am |
RNS |
Voluntary Redemption of Ordinary Shares |
| 2nd Oct 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 9:12 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 1:53 pm |
RNS |
Director/PDMR Shareholding |
| 29th Sep 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 7:00 am |
RNS |
Block listing Interim Review |
| 26th Sep 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 4:54 pm |
RNS |
Holding(s) in Company |
| 23rd Sep 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 2:37 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 6:16 pm |
RNS |
Holding(s) in Company |
| 18th Sep 2025 2:47 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 1:34 pm |
RNS |
Monthly Factsheet as at 31 August 2025 |
| 18th Sep 2025 9:34 am |
RNS |
Holding(s) in Company |
| 17th Sep 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 3:47 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 3:08 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 2:55 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 2:21 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 9:33 am |
RNS |
Holding(s) in Company |
| 1st Sep 2025 9:22 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 2:55 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 2:50 pm |
RNS |
Net Asset Value(s) |
