| 16th Oct 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 3:21 pm |
RNS |
Gearing disclosure |
| 13th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 11:07 am |
RNS |
Portfolio Disclosures |
| 7th Oct 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 2:36 pm |
RNS |
Gearing disclosure |
| 6th Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 10:41 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Oct 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 4:38 pm |
RNS |
Quarterly disclosure |
| 2nd Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2025 12:52 pm |
RNS |
Total Voting Rights |
| 30th Sep 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 3:52 pm |
RNS |
Gearing disclosure |
| 29th Sep 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 7:00 am |
RNS |
First Interim Dividend |
| 23rd Sep 2025 5:13 pm |
RNS |
Transaction in Own Shares |
