| 20th Mar 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 3:09 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Mar 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 11:37 am |
RNS |
Director/PDMR Shareholding |
| 4th Mar 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 7:01 am |
RNS |
Total Voting Rights |
| 2nd Mar 2026 7:00 am |
RNS |
Appointment of Investment Manager & Secretary |
| 27th Feb 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 7:00 am |
RNS |
Half-year Financial Report |
| 26th Feb 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 12:39 pm |
RNS |
Gearing disclosure |
| 23rd Feb 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 10:32 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2026 1:40 pm |
RNS |
Gearing disclosure |
| 16th Feb 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 9:40 am |
RNS |
Portfolio disclosure |
| 13th Feb 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 2:44 pm |
RNS |
Gearing disclosure |
| 9th Feb 2026 1:16 pm |
RNS |
Net Asset Value(s) |
