| 6th Jan 2026 4:29 pm |
RNS |
Holding(s) in Company |
| 6th Jan 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 9:15 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 8:34 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 11:33 am |
RNS |
Holding(s) in Company |
| 31st Dec 2025 11:33 am |
RNS |
Holding(s) in Company |
| 30th Dec 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 12:49 pm |
RNS |
Holding(s) in Company |
| 23rd Dec 2025 12:49 pm |
RNS |
Holding(s) in Company |
| 23rd Dec 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 4:59 pm |
RNS |
Holding(s) in Company |
| 22nd Dec 2025 4:59 pm |
RNS |
Holding(s) in Company |
| 22nd Dec 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 1:37 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 10:44 am |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 19th Dec 2025 10:44 am |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 18th Dec 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 2:31 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 4:01 pm |
RNS |
Holding(s) in Company |
| 4th Dec 2025 3:59 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 2:23 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Dec 2025 5:38 pm |
RNS |
Holding(s) in Company |
| 3rd Dec 2025 5:03 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 4:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 7:00 am |
RNS |
Voluntary Redemption of Ordinary Shares and TVR |
| 1st Dec 2025 4:20 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 1:57 pm |
RNS |
Net Asset Value(s) |
