| 6th Feb 2026 7:06 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 7:00 am |
RNS |
Discount Management Update |
| 5th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 10:58 am |
RNS |
Total Voting Rights (Replacement) |
| 22nd Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 1:46 pm |
RNS |
Repurchase of Exit Shares - Total Voting Rights |
| 21st Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 7:00 am |
RNS |
Directorate change |
| 20th Jan 2026 8:27 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 7:00 am |
RNS |
Tender Pool Allocation and Tender Price |
| 19th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 3:26 pm |
RNS |
Result of Tender Offer |
| 16th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 11:47 am |
RNS |
Result of General Meeting |
| 8th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 7:00 am |
RNS |
Discount Management Update |
| 6th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
