| 26th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 11:40 am |
RNS |
Gearing announcement |
| 22nd Sep 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 12:36 pm |
RNS |
Second Quarterly Dividend |
| 17th Sep 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 12:10 pm |
RNS |
Gearing Announcement |
| 15th Sep 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 4:32 pm |
RNS |
Ten Largest Investments |
| 10th Sep 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 12:18 pm |
RNS |
Gearing announcement |
| 8th Sep 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
