| 2nd Jul 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:16 pm |
RNS |
Director/PDMR Shareholding - Shillson |
| 1st Jul 2026 12:15 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 1st Jul 2026 12:15 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 30th Jun 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 3:01 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:25 pm |
RNS |
Sale of 2028 ZDP Shares |
| 26th Jun 2026 5:22 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 26th Jun 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 4:59 pm |
RNS |
Sale of 2028 ZDP Shares |
| 25th Jun 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 4:59 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 24th Jun 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:33 pm |
RNS |
Purchase of 2026 ZDP Shares |
| 23rd Jun 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 11:59 am |
RNS |
Publication of monthly factsheet |
| 19th Jun 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 12:46 pm |
RNS |
New loan facility |
| 17th Jun 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 12:54 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 9th Jun 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:52 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 5th Jun 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 5:34 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 2nd Jun 2026 12:33 pm |
RNS |
Dividend Declaration - Q3 2025-26 |
| 2nd Jun 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th May 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:54 am |
RNS |
Net Asset Value(s) |
