| 21st Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 7:00 am |
RNS |
NAV and Investment Update |
| 15th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 7:01 am |
RNS |
Total Voting Rights |
| 1st Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 12:56 pm |
RNS |
Result of AGM |
| 29th Jul 2025 7:01 am |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 7:00 am |
RNS |
Purchase of Shares re Investment Adviser Fees |
| 28th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 4:00 pm |
RNS |
Dividend Declaration |
| 17th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 7:00 am |
RNS |
NAV and Investment Update |
| 15th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 6:22 pm |
RNS |
Notice of AGM |
| 8th Jul 2025 4:30 pm |
RNS |
Investment Adviser Share Sale |
