|
21/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
20/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
20/11/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
19/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
19/11/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
18/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
18/11/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
17/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
17/11/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
14/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
14/11/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
13/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
12/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
12/11/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
11/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
10/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
10/11/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
07/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
07/11/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
06/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
06/11/2025
|
13:29
|
Net Asset Value
|
RNS
|
|
05/11/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
04/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
04/11/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
03/11/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
03/11/2025
|
09:59
|
Total Voting Rights
|
RNS
|
|
03/11/2025
|
07:00
|
2025 Redemption Facility Details
|
RNS
|
|
30/10/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
29/10/2025
|
14:30
|
Net Asset Value Daily Estimates
|
RNS
|
|
28/10/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
27/10/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
24/10/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
24/10/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
23/10/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
20/10/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
20/10/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
17/10/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
17/10/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
16/10/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
16/10/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
15/10/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
15/10/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
14/10/2025
|
15:09
|
Net Asset Value Daily Estimate
|
RNS
|
|
13/10/2025
|
15:05
|
Net Asset Value Daily Estimate
|
RNS
|
|
13/10/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
10/10/2025
|
16:25
|
Investor Presentation via Investor Meet Company
|
RNS
|
|
10/10/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
10/10/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
09/10/2025
|
15:06
|
Net Asset Value Daily Estimate
|
RNS
|
|
09/10/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|