| 5th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 2:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 10:42 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Dec 2025 5:40 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 7:00 am |
RNS |
Monthly Investment Report - November 2025 |
| 5th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Dec 2025 3:09 pm |
RNS |
Result of AGM |
| 3rd Dec 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 3:30 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 3:34 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 4:14 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 10:17 am |
RNS |
Director/PDMR Shareholding |
| 12th Nov 2025 7:00 am |
RNS |
Monthly Investment Report - October 2025 |
| 5th Nov 2025 3:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 3:31 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 3:35 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 2:49 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 11:53 am |
RNS |
Notice of AGM |
| 9th Oct 2025 7:00 am |
RNS |
Monthly Investment Report - September 2025 |
| 8th Oct 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 1:50 pm |
RNS |
Director/PDMR Shareholding |
| 1st Oct 2025 3:24 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 1:22 pm |
RNS |
Total Voting Rights |
| 1st Oct 2025 7:00 am |
RNS |
Dividend Declaration |
| 1st Oct 2025 7:00 am |
RNS |
Annual Financial Report |
| 29th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
