| 30th Oct 2025 7:33 am |
RNS |
Daily Net Asset Value |
| 29th Oct 2025 8:09 am |
RNS |
Transaction in Own Shares |
| 29th Oct 2025 8:07 am |
RNS |
Daily Net Asset Value |
| 28th Oct 2025 7:52 am |
RNS |
Daily Net Asset Value |
| 27th Oct 2025 5:29 pm |
RNS |
Daily Net Asset Value |
| 24th Oct 2025 7:02 am |
RNS |
Daily Net Asset Value |
| 24th Oct 2025 7:00 am |
RNS |
Notice of AGM |
| 24th Oct 2025 7:00 am |
RNS |
Annual Financial Report |
| 24th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2025 12:00 pm |
RNS |
Dividend Declaration |
| 23rd Oct 2025 11:22 am |
RNS |
Revaluations of Investments as at 30 June 2025 |
| 23rd Oct 2025 8:31 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 23rd Oct 2025 7:59 am |
RNS |
Daily Net Asset Value |
| 23rd Oct 2025 7:47 am |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 3:46 pm |
RNS |
Monthly Report |
| 22nd Oct 2025 8:46 am |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 8:31 am |
RNS |
Daily Net Asset Value |
| 21st Oct 2025 8:11 am |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 8:07 am |
RNS |
Daily Net Asset Value |
| 20th Oct 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 7:36 am |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Oct 2025 11:00 am |
RNS |
Transaction in Own Shares |
| 16th Oct 2025 7:52 am |
RNS |
Daily Net Asset Value |
| 15th Oct 2025 8:22 am |
RNS |
Daily Net Asset Value |
| 14th Oct 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Oct 2025 7:10 am |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 8:00 am |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 7:54 am |
RNS |
Daily Net Asset Value |
| 10th Oct 2025 7:00 am |
RNS |
Estimated Monthly NAV |
| 9th Oct 2025 7:59 am |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 7:56 am |
RNS |
Daily Net Asset Value |
| 8th Oct 2025 8:20 am |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 8:06 am |
RNS |
Daily Net Asset Value |
| 7th Oct 2025 7:55 am |
RNS |
Daily Net Asset Value |
| 7th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 3:43 pm |
RNS |
Daily Net Asset Value |
