| 24th Jul 2026 4:09 pm |
RNS |
Unaudited Net Asset Value |
| 21st Jul 2026 11:34 am |
RNS |
Transaction in Own Shares |
| 20th Jul 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 10:40 am |
RNS |
Unaudited Net Asset Value |
| 8th Jul 2026 2:12 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 11:16 am |
RNS |
Transaction in Own Shares |
| 2nd Jul 2026 3:05 pm |
RNS |
Unaudited Net Asset Value |
| 1st Jul 2026 10:41 am |
RNS |
Total Voting Rights |
| 29th Jun 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 12:33 pm |
RNS |
Unaudited Net Asset Value |
| 25th Jun 2026 2:32 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 4:45 pm |
RNS |
Result of AGM |
| 22nd Jun 2026 3:50 pm |
RNS |
Unaudited Net Asset Value |
| 19th Jun 2026 11:04 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 4:42 pm |
RNS |
Unaudited Net Asset Value |
| 10th Jun 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 9:24 am |
RNS |
Unaudited Net Asset Value |
| 4th Jun 2026 1:24 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2026 12:05 pm |
RNS |
Unaudited Net Asset Value |
| 1st Jun 2026 7:00 am |
RNS |
Total Voting Rights |
| 29th May 2026 4:27 pm |
RNS |
Transaction in Own Shares |
| 26th May 2026 1:50 pm |
RNS |
Result of Tender Offer |
| 26th May 2026 11:29 am |
RNS |
Unaudited Net Asset Value |
| 22nd May 2026 10:56 am |
RNS |
Transaction in Own Shares |
| 20th May 2026 4:30 pm |
RNS |
Annual Financial Report |
| 20th May 2026 3:25 pm |
RNS |
Result of General Meeting |
| 18th May 2026 2:52 pm |
RNS |
Unaudited Net Asset Value |
| 14th May 2026 10:52 am |
RNS |
Transaction in Own Shares |
| 11th May 2026 12:24 pm |
RNS |
Unaudited Net Asset Value |
| 6th May 2026 12:54 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 4:28 pm |
RNS |
Unaudited Net Asset Value |
| 1st May 2026 7:00 am |
RNS |
Total Voting Rights |
| 27th Apr 2026 4:49 pm |
RNS |
Unaudited Net Asset Value |
| 27th Apr 2026 10:02 am |
RNS |
Publication of Tender Offer Circular |
| 23rd Apr 2026 2:12 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2026 4:02 pm |
RNS |
Unaudited Net Asset Value |
| 13th Apr 2026 12:36 pm |
RNS |
Unaudited Net Asset Value |
| 2nd Apr 2026 9:02 am |
RNS |
Unaudited Net Asset Value |
| 2nd Apr 2026 7:00 am |
RNS |
Tender Offer |
| 1st Apr 2026 7:00 am |
RNS |
Total Voting Rights |
