| 1st May 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
RNS |
Total Voting Rights |
| 29th Apr 2026 7:00 am |
RNS |
Notice of AGM and Rule 9 Waiver |
| 29th Apr 2026 7:00 am |
RNS |
Dividend Declaration |
| 29th Apr 2026 7:00 am |
RNS |
Annual Financial Report |
| 29th Apr 2026 7:00 am |
RNS |
Publication of Annual Report |
| 1st Apr 2026 7:00 am |
RNS |
Total Voting Rights |
| 1st Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 7:00 am |
RNS |
Total Voting Rights |
| 2nd Feb 2026 5:00 pm |
RNS |
Holding(s) in Company |
| 2nd Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 5:00 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 7:00 am |
RNS |
Total Voting Rights |
| 3rd Nov 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 7:00 am |
RNS |
Total Voting Rights |
| 1st Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 7:00 am |
RNS |
Total Voting Rights |
| 4th Sep 2025 7:00 am |
RNS |
Half-year Report |
| 1st Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 7:00 am |
RNS |
Total Voting Rights |
| 27th Aug 2025 7:00 am |
RNS |
Directorate Change |
| 1st Aug 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 7:00 am |
RNS |
Total Voting Rights |
| 1st Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 7:00 am |
RNS |
Total Voting Rights |
| 4th Jun 2025 4:24 pm |
RNS |
Holding(s) in Company |
| 2nd Jun 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 7:00 am |
RNS |
Total Voting Rights |
| 21st May 2025 4:32 pm |
RNS |
Result of AGM |
| 6th May 2025 7:00 am |
RNS |
Directorate Change |
| 1st May 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 7:00 am |
RNS |
Notice of AGM and Rule 9 Waiver |
| 23rd Apr 2025 7:00 am |
RNS |
Dividend Declaration |
| 23rd Apr 2025 7:00 am |
RNS |
Annual Financial Report |
| 23rd Apr 2025 7:00 am |
RNS |
Publication of Annual Report |
