| 10th Nov 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 10th Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Nov 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 9th Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Nov 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 6th Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Nov 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 5th Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Nov 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 4th Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Nov 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 2nd Nov 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 2nd Nov 2026 7:01 am |
RNS |
Total Voting Rights |
| 2nd Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Oct 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 30th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Oct 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 29th Oct 2026 7:00 am |
RNS |
Notice of AGM |
| 29th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Oct 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 28th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Oct 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 27th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Oct 2026 12:54 pm |
RNS |
Daily Net Asset Value |
| 26th Oct 2026 7:00 am |
RNS |
Annual Financial Report |
| 26th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2026 4:30 pm |
RNS |
Revaluations of Investments as at 30 June 2026 |
| 23rd Oct 2026 4:30 pm |
RNS |
Dividend Declaration |
| 23rd Oct 2026 12:26 pm |
RNS |
Monthly Report |
| 23rd Oct 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 23rd Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 22nd Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 12:39 pm |
RNS-R |
Investor Presentation via Investor Meet Company |
| 21st Oct 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 21st Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Oct 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 20th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 10:00 am |
RNS |
Daily Net Asset Value |
| 19th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
