| 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 |
| 19th Feb 2026 12:05 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2026 3:08 pm |
RNS |
Unaudited Net Asset Value |
| 10th Feb 2026 12:15 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2026 12:12 pm |
RNS |
Statement re Provision 5.2.4 of the AIC Code |
| 6th Feb 2026 4:42 pm |
RNS |
Unaudited Net Asset Value |
| 3rd Feb 2026 2:42 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 11:41 am |
RNS |
Unaudited Net Asset Value |
| 2nd Feb 2026 7:00 am |
RNS |
Change of Company Secretary and Registered Office |
| 2nd Feb 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 2:36 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 10:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 4:29 pm |
RNS |
Unaudited Net Asset Value |
| 20th Jan 2026 4:28 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2026 10:03 am |
RNS |
Unaudited Net Asset Value |
| 14th Jan 2026 2:16 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 12:11 pm |
RNS |
Director Declaration |
