| 16th Dec 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 3:28 pm |
RNS |
Holding(s) in Company |
| 12th Dec 2025 2:55 pm |
RNS |
Replacement: Holdings in Company |
| 12th Dec 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 4:53 pm |
RNS |
Holding(s) in Company |
| 11th Dec 2025 4:44 pm |
RNS |
Holding(s) in Company |
| 11th Dec 2025 4:17 pm |
RNS |
Holding(s) in Company |
| 11th Dec 2025 4:09 pm |
RNS |
Holding(s) in Company |
| 11th Dec 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 4:55 pm |
RNS |
Sale of Ordinary Shares from Treasury |
| 10th Dec 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 11:24 am |
RNS |
Transactions in a Closed Period |
| 5th Dec 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 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) |
