| 1st Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 9:56 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 11:57 am |
RNS |
Gearing Announcement |
| 29th Jun 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 11:00 am |
RNS |
Gearing Announcement |
| 22nd Jun 2026 10:30 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 10:26 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 12:16 pm |
RNS |
Replacement Announcement - Net Asset Value |
| 15th Jun 2026 11:19 am |
RNS |
Gearing Announcement |
| 15th Jun 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 10:22 am |
RNS |
Ten Largest Investments |
| 11th Jun 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 10:58 am |
RNS |
Gearing Announcement |
| 8th Jun 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 11:01 am |
RNS |
Net Asset Value(s) |
