| 17th Jul 2026 10:32 am |
RNS |
Holding(s) in Company |
| 16th Jul 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 7:00 am |
RNS |
Issue of Equity |
| 10th Jul 2026 7:00 am |
RNS |
Issue of Equity |
| 9th Jul 2026 1:50 pm |
RNS |
Holding(s) in Company |
| 9th Jul 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 7:00 am |
RNS |
Issue of Equity |
| 8th Jul 2026 7:00 am |
RNS |
Publication of June 2026 Factsheet |
| 3rd Jul 2026 7:00 am |
RNS |
Issue of Equity |
| 2nd Jul 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 2:41 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 7:00 am |
RNS |
Total Voting Rights |
| 29th Jun 2026 7:00 am |
RNS |
Issue of Equity |
| 26th Jun 2026 7:00 am |
RNS |
Issue of Equity |
| 25th Jun 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 11:20 am |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 12:26 pm |
RNS |
Publication of May 2026 Factsheet |
| 1st Jun 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 7:00 am |
RNS |
Director/PDMR Shareholding |
| 7th May 2026 4:39 pm |
RNS |
Purchase of Shares by the Portfolio Manager |
| 7th May 2026 3:51 pm |
RNS |
Publication of April 2026 Factsheet - Replacement |
| 7th May 2026 12:44 pm |
RNS |
Publication of April 2026 Factsheet |
| 7th May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 7:01 am |
RNS |
Total Voting Rights |
| 1st May 2026 7:00 am |
RNS |
Issue of Equity |
| 30th Apr 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 7:00 am |
RNS |
Issue of Equity |
| 23rd Apr 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 2:12 pm |
RNS |
Holding(s) in Company |
| 21st Apr 2026 10:24 am |
RNS |
Publication of Q1 2026 Factsheet |
| 20th Apr 2026 9:05 am |
RNS |
Block Admission Application |
| 17th Apr 2026 7:00 am |
RNS |
Director/PDMR Shareholding |
| 17th Apr 2026 7:00 am |
RNS |
Director/PDMR Shareholding |
