|
31/10/2025
|
13:42
|
Net Asset Value(s)
|
RNS
|
|
30/10/2025
|
14:40
|
Net Asset Value(s)
|
RNS
|
|
29/10/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
|
28/10/2025
|
17:46
|
Transaction in Own Shares
|
RNS
|
|
28/10/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
|
24/10/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
16:12
|
Director/PDMR Shareholding
|
RNS
|
|
23/10/2025
|
15:16
|
Dividend Declaration
|
RNS
|
|
23/10/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
|
22/10/2025
|
14:55
|
Holding(s) in Company
|
RNS
|
|
22/10/2025
|
13:46
|
Net Asset Value(s)
|
RNS
|
|
21/10/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
13:03
|
Net Asset Value(s)
|
RNS
|
|
17/10/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
|
17/10/2025
|
14:44
|
Net Asset Value(s)
|
RNS
|
|
16/10/2025
|
16:02
|
Transaction in Own Shares
|
RNS
|
|
16/10/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
|
15/10/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
|
15/10/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
|
14/10/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
|
14/10/2025
|
14:06
|
Portfolio Update as at 30 September 2025
|
RNS
|
|
14/10/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
|
13/10/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
|
13/10/2025
|
14:12
|
Net Asset Value(s)
|
RNS
|
|
10/10/2025
|
14:04
|
Net Asset Value(s)
|
RNS
|
|
09/10/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
|
08/10/2025
|
15:05
|
Investor Webinar
|
RNS
|
|
08/10/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
|
07/10/2025
|
15:07
|
Holding(s) in Company
|
RNS
|
|
07/10/2025
|
13:06
|
Net Asset Value(s)
|
RNS
|
|
06/10/2025
|
13:08
|
Net Asset Value(s)
|
RNS
|
|
03/10/2025
|
15:58
|
Net Asset Value(s)
|
RNS
|
|
02/10/2025
|
17:33
|
Transaction in Own Shares
|
RNS
|
|
02/10/2025
|
15:15
|
Net Asset Value(s)
|
RNS
|
|
01/10/2025
|
16:51
|
Block listing Interim Review
|
RNS
|
|
01/10/2025
|
15:04
|
Holding(s) in Company
|
RNS
|
|
01/10/2025
|
14:38
|
Compliance with UK Market Abuse Regulation
|
RNS
|
|
01/10/2025
|
14:08
|
Net Asset Value(s)
|
RNS
|
|
01/10/2025
|
09:35
|
Total Voting Rights
|
RNS
|
|
30/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
|
30/09/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
|
29/09/2025
|
14:02
|
Net Asset Value(s)
|
RNS
|
|
26/09/2025
|
14:06
|
Net Asset Value(s)
|
RNS
|
|
25/09/2025
|
13:21
|
Net Asset Value(s)
|
RNS
|
|
24/09/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
|
23/09/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
|
22/09/2025
|
16:32
|
Net Asset Value(s)
|
RNS
|
|
22/09/2025
|
07:00
|
Appointment of New Director
|
RNS
|
|
19/09/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|