| 10th Nov 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2025 2:35 pm |
RNS |
Gearing disclosure |
| 10th Nov 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2025 12:00 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Nov 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 2:30 pm |
RNS |
Gearing disclosure |
| 31st Oct 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 2:05 pm |
RNS |
Gearing disclosure |
| 27th Oct 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 3:37 pm |
RNS |
Gearing disclosure |
| 20th Oct 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 3:21 pm |
RNS |
Gearing disclosure |
| 13th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 11:07 am |
RNS |
Portfolio Disclosures |
| 7th Oct 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 2:36 pm |
RNS |
Gearing disclosure |
| 6th Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 10:41 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Oct 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 4:38 pm |
RNS |
Quarterly disclosure |
