| 4th Dec 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 10:00 am |
RNS |
Director/PDMR Shareholding |
| 3rd Dec 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 5:00 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 2nd Dec 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 9:36 am |
RNS |
Tender Price |
| 28th Nov 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 11:25 am |
RNS |
Result of General Meeting |
| 26th Nov 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 7:00 am |
RNS |
Result of Tender Offer |
| 25th Nov 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 6:00 pm |
RNS |
Diversified Energy Company |
| 19th Nov 2025 1:33 pm |
RNS |
Factsheet |
| 19th Nov 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 9:16 am |
RNS |
Holding(s) in Company |
| 18th Nov 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 2:37 pm |
RNS |
Holding(s) in Company |
| 14th Nov 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 10:05 am |
RNS-R |
Update from QuotedData |
| 12th Nov 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 1:46 pm |
RNS |
Holding(s) in Company |
| 10th Nov 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 2:55 pm |
RNS |
Holding(s) in Company |
| 7th Nov 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 2:11 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 5th Nov 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 12:05 pm |
RNS |
Net Asset Value(s) |
