| 18th Nov 2025 1:06 pm |
RNS |
Replacement Net Asset Value(s) and Factsheet |
| 17th Nov 2025 4:40 pm |
RNS |
Net Asset Value(s) and Factsheet |
| 17th Nov 2025 9:17 am |
RNS |
Transaction in Own Shares |
| 10th Nov 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 10:05 am |
RNS |
Total Voting Rights |
| 30th Oct 2025 10:33 am |
RNS |
Transaction in Own Shares |
| 24th Oct 2025 2:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 3:57 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 4:26 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 7:01 am |
RNS |
Dividend Declaration |
| 9th Oct 2025 7:00 am |
RNS |
Half-year Report |
| 1st Oct 2025 5:00 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 2:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 4:27 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 11:43 am |
RNS |
Compliance with Market Abuse Regulation |
| 8th Sep 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 2:36 pm |
RNS |
Director/PDMR Shareholding |
| 15th Aug 2025 4:11 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:57 pm |
RNS |
Results of Requisitioned General Meeting |
| 13th Aug 2025 11:48 am |
RNS |
Results of Requisitioned General Meeting |
| 11th Aug 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 4:40 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 1:03 pm |
RNS |
Deadline Approaching to Vote at General Meetings |
| 1st Aug 2025 7:00 am |
RNS |
ISS recommends vote "AGAINST" Requisition |
| 28th Jul 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 7:00 am |
RNS |
Circular & Notice of Requisitioned General Meeting |
| 14th Jul 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 7:00 am |
RNS |
Initial Response by Board to Requisition Request |
| 7th Jul 2025 9:21 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 3:30 pm |
RNS |
Total Voting Rights |
| 1st Jul 2025 7:00 am |
RNS |
Receipt of Requisition Request |
| 20th Jun 2025 5:05 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 4:39 pm |
RNS |
Net Asset Value(s) |
