| 10th Apr 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 7:00 am |
RNS |
Update on Transition of Portfolio Holdings |
| 1st Apr 2026 7:01 am |
RNS |
Total Voting Rights |
| 1st Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 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) |
