| 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 |
| 30th Mar 2026 2:48 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 4:17 pm |
RNS |
Unaudited NAV |
| 27th Mar 2026 7:00 am |
RNS |
Dividend Declaration |
| 23rd Mar 2026 12:14 pm |
RNS |
Unaudited NAV |
| 19th Mar 2026 4:14 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 2:53 pm |
RNS |
Compliance with Market Abuse Regulation |
| 16th Mar 2026 4:10 pm |
RNS |
Unaudited Net Asset Value |
| 12th Mar 2026 11:49 am |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 12:37 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 10:20 am |
RNS |
Unaudited Net Asset Value |
| 3rd Mar 2026 1:01 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2026 5:18 pm |
RNS |
Unaudited Net Asset Value |
| 23rd Feb 2026 3:53 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 10:35 am |
RNS |
Unaudited Net Asset Value |
