| 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) |
| 30th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 9:20 am |
RNS |
Directorate change |
| 22nd Dec 2025 9:20 am |
RNS |
Directorate change |
| 22nd Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 7:00 am |
RNS |
Tender Offer |
| 15th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 7:00 am |
RNS-R |
Investor Presentation |
| 10th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
