| 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) |
| 10th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 7:00 am |
RNS |
Discount Management Update |
| 3rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Dec 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Nov 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 7:00 am |
RNS |
Net Asset Value(s) |
