| 22nd Oct 2025 5:00 pm |
RNS |
Company Factsheet Available |
| 20th Oct 2025 5:00 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 7:00 am |
RNS |
Total Voting Rights |
| 25th Sep 2025 5:00 pm |
RNS |
Company Factsheet Available |
| 22nd Sep 2025 5:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 5:00 pm |
RNS |
Director/PDMR Shareholding |
| 5th Sep 2025 5:00 pm |
RNS |
Shares in Issue |
| 28th Aug 2025 7:00 am |
RNS |
Company Factsheet Available |
| 22nd Aug 2025 5:00 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 25th Jul 2025 7:01 am |
RNS |
Quarterly Investor Webinar |
| 25th Jul 2025 7:00 am |
RNS |
Dividend Declaration |
| 23rd Jul 2025 7:00 am |
RNS |
Company Factsheet Available |
| 18th Jul 2025 5:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 7:00 am |
RNS |
Total Voting Rights |
| 25th Jun 2025 7:00 am |
RNS |
Interim Financial Statements |
| 18th Jun 2025 5:00 pm |
RNS |
Company Factsheet Available |
| 17th Jun 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:00 pm |
RNS |
Shares in Issue |
| 23rd May 2025 5:00 pm |
RNS |
Company Factsheet Available |
| 21st May 2025 5:00 pm |
RNS |
Directorate Change |
| 16th May 2025 5:01 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 5:00 pm |
RNS |
Director Declaration |
| 15th May 2025 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 30th Apr 2025 7:01 am |
RNS |
Company Factsheet Available |
| 30th Apr 2025 7:00 am |
RNS |
Dividend Declaration |
| 28th Apr 2025 5:00 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 6:30 pm |
RNS |
Company Factsheet Available |
| 31st Mar 2025 5:00 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 1:00 pm |
RNS |
Result of AGM |
| 7th Mar 2025 5:00 pm |
RNS |
Shares in Issue |
| 6th Mar 2025 5:00 pm |
RNS |
Company Factsheet Available |
| 26th Feb 2025 5:00 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 7:00 am |
RNS |
Notice of AGM |
| 13th Feb 2025 5:00 pm |
RNS |
Scrip Dividend Election Price |
| 11th Feb 2025 11:00 am |
RNS |
Quarterly Investor Webinar |
| 31st Jan 2025 7:00 am |
RNS |
Company Factsheet Available |
| 30th Jan 2025 7:00 am |
RNS |
Dividend Declaration |
| 23rd Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
