|
04/09/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|
|
03/09/2025
|
10:56
|
Net Asset Value(s)
|
RNS
|
|
02/09/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|
|
01/09/2025
|
12:51
|
Gearing Announcement
|
RNS
|
|
01/09/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
|
01/09/2025
|
09:31
|
Total Voting Rights
|
RNS
|
|
29/08/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
|
28/08/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
|
27/08/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
|
27/08/2025
|
11:06
|
Net Asset Value(s)
|
RNS
|
|
26/08/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
|
26/08/2025
|
16:36
|
Director/PDMR Shareholding
|
RNS
|
|
26/08/2025
|
13:32
|
Gearing Announcement
|
RNS
|
|
26/08/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
|
22/08/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
|
21/08/2025
|
11:06
|
Net Asset Value(s)
|
RNS
|
|
20/08/2025
|
11:01
|
Net Asset Value(s)
|
RNS
|
|
19/08/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
|
19/08/2025
|
10:36
|
Net Asset Value(s)
|
RNS
|
|
18/08/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
|
18/08/2025
|
15:05
|
Gearing Announcement
|
RNS
|
|
18/08/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
|
15/08/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
|
15/08/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
|
14/08/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
14/08/2025
|
10:49
|
Net Asset Value(s)
|
RNS
|
|
13/08/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
13/08/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
|
12/08/2025
|
16:34
|
Ten Largest Investments
|
RNS
|
|
12/08/2025
|
11:45
|
Net Asset Value(s)
|
RNS
|
|
11/08/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
|
11/08/2025
|
12:56
|
Gearing announcement
|
RNS
|
|
11/08/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
|
08/08/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
|
08/08/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
|
07/08/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
|
07/08/2025
|
10:53
|
Net Asset Value(s)
|
RNS
|
|
06/08/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
06/08/2025
|
11:04
|
Net Asset Value(s)
|
RNS
|
|
05/08/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
|
05/08/2025
|
14:04
|
Initiation from QuotedData
|
RNS
|
|
05/08/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
|
04/08/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
|
04/08/2025
|
11:25
|
Gearing announcement
|
RNS
|
|
04/08/2025
|
11:04
|
Net Asset Value(s)
|
RNS
|
|
01/08/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
|
01/08/2025
|
16:12
|
Holding(s) in Company
|
RNS
|
|
01/08/2025
|
11:23
|
Net Asset Value(s)
|
RNS
|
|
01/08/2025
|
09:03
|
Total Voting Rights
|
RNS
|
|
31/07/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|