| 3rd Nov 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 9:24 am |
RNS |
Total Voting Rights |
| 31st Oct 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 12:58 pm |
RNS |
Monthly Factsheet as at 30 September 2025 |
| 23rd Oct 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 7:00 am |
RNS |
Update to the Redemption Facility |
| 20th Oct 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 4:35 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 11:20 am |
RNS |
Holding(s) in Company |
| 9th Oct 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 7:00 am |
RNS |
Investor Presentation via Investor Meet Company |
| 8th Oct 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 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 |
