| 31st Dec 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 11:54 am |
RNS |
Gearing disclosure |
| 29th Dec 2025 11:54 am |
RNS |
Gearing disclosure |
| 29th Dec 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 1:38 pm |
RNS |
Gearing Disclosures |
| 22nd Dec 2025 1:38 pm |
RNS |
Gearing Disclosures |
| 22nd Dec 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2025 1:01 pm |
RNS |
Gearing disclosure |
| 15th Dec 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 2:09 pm |
RNS |
Portfolio Disclosures |
| 9th Dec 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 3:07 pm |
RNS |
Gearing disclosure |
| 8th Dec 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 1:00 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Dec 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 2:15 pm |
RNS |
Gearing Disclosures |
| 1st Dec 2025 9:59 am |
RNS |
Total Voting Rights |
| 28th Nov 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 12:28 pm |
RNS |
Net Asset Value(s) |
