| 16th Apr 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2026 3:17 pm |
RNS |
Ten Largest Investments |
| 14th Apr 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 12:07 pm |
RNS |
Gearing announcement |
| 13th Apr 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 7:00 am |
RNS |
Annual Financial Report |
| 9th Apr 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 10:27 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:37 pm |
RNS |
NOTIFICATION OF CROSS HOLDING |
| 7th Apr 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 12:24 pm |
RNS |
Gearing Announcement |
| 7th Apr 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 9:55 am |
RNS |
Director Declaration |
| 2nd Apr 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 10:20 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 12:05 pm |
RNS |
Holding(s) in Company |
| 31st Mar 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 12:06 pm |
RNS |
Gearing Announcement |
| 30th Mar 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 5:55 pm |
RNS |
Transaction in Own Shares - Replacement |
| 26th Mar 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 3:34 pm |
RNS |
Dividend Declaration |
| 26th Mar 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm |
RNS |
Gearing Announcement |
