| 12th Dec 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 2:09 pm |
RNS |
Portfolio Disclosures |
| 9th Dec 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 10:43 am |
RNS |
Doc re. Half Yearly Report |
| 8th Dec 2025 3:07 pm |
RNS |
Gearing disclosure |
| 8th Dec 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 1:00 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Dec 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 2:15 pm |
RNS |
Gearing Disclosures |
| 1st Dec 2025 10:03 am |
RNS |
Total Voting Rights |
| 28th Nov 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 1:17 pm |
RNS |
Gearing disclosure |
| 24th Nov 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 7:00 am |
RNS |
Half-year Financial Report |
| 21st Nov 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 3:27 pm |
RNS |
Gearing disclosure |
| 17th Nov 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 8:44 am |
RNS |
Portfolio disclosure |
| 13th Nov 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 2:35 pm |
RNS |
Gearing disclosure |
| 10th Nov 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 11:56 am |
RNS |
Net Asset Value(s) |
