| 24th Apr 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 11:05 am |
RNS |
PUBLICATION OF MONTHLY REPORT |
| 23rd Apr 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 10:55 am |
RNS |
Third 2026 Interim Dividend Declaration |
| 20th Apr 2026 4:28 pm |
RNS |
Issue of Equity |
| 20th Apr 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 4:34 pm |
RNS |
Issue of Equity |
| 15th Apr 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 9:12 am |
RNS |
Director/PDMR Shareholding |
| 8th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 12:24 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 11:07 am |
RNS |
Publication of Monthly Report |
| 24th Mar 2026 1:46 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 3:47 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 1:00 pm |
RNS |
Net Asset Value(s) |
