| 30th Jan 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 5:00 pm |
RNS |
Portfolio Update |
| 14th Jan 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 5:38 pm |
RNS |
Holding(s) in Company |
| 7th Jan 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 3:16 pm |
RNS |
Investment in other listed closed-ended inv. fund |
| 2nd Jan 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 12:43 pm |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:43 pm |
RNS |
Total Voting Rights |
| 31st Dec 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 11:19 am |
RNS |
Net Asset Value(s) |
