| 18th Sep 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 2:34 pm |
RNS |
Gearing disclosure |
| 15th Sep 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 9:15 am |
RNS |
Portfolio disclosure |
| 11th Sep 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 1:49 pm |
RNS |
Gearing disclosure |
| 8th Sep 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 2:59 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Sep 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 11:19 am |
RNS |
Gearing disclosure |
| 1st Sep 2025 10:24 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:00 pm |
RNS |
Gearing disclosure |
| 26th Aug 2025 11:37 am |
RNS |
Doc re. Half Yearly Report |
| 26th Aug 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 12:04 pm |
RNS |
Gearing disclosure |
| 18th Aug 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 3:14 pm |
RNS |
Director/PDMR Shareholding |
| 15th Aug 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 7:00 am |
RNS |
Half-year Report |
| 14th Aug 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 3:41 pm |
RNS |
Portfolio Disclosures |
| 13th Aug 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 2:55 pm |
RNS |
Gearing disclosure |
