| 25th Nov 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 9:55 am |
RNS |
Director/PDMR Shareholding |
| 21st Nov 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 11:56 am |
RNS |
Monthly Factsheet as at 31 October 2025 |
| 20th Nov 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 7:00 am |
RNS |
Voluntary Redemption of Ordinary Shares |
| 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 |
