08/10/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
08/10/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
07/10/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
07/10/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
06/10/2025
|
11:58
|
Gearing announcement
|
RNS
|
06/10/2025
|
11:14
|
Net Asset Value(s)
|
RNS
|
03/10/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
03/10/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
02/10/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
07:00
|
Final results to 30th June 2025
|
RNS
|
01/10/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
09:40
|
Total Voting Rights
|
RNS
|
30/09/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
13:24
|
Gearing Announcement
|
RNS
|
29/09/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
18:20
|
Director/PDMR Shareholding
|
RNS
|
25/09/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
11:40
|
Gearing announcement
|
RNS
|
22/09/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
19/09/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
07:00
|
Portfolio Manager Team Update
|
RNS
|
16/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
15/09/2025
|
12:10
|
Gearing Announcement
|
RNS
|
15/09/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
10:16
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
10/09/2025
|
16:32
|
Ten Largest Investments
|
RNS
|
10/09/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
08/09/2025
|
12:18
|
Gearing announcement
|
RNS
|
08/09/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|
03/09/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
03/09/2025
|
10:56
|
Net Asset Value(s)
|
RNS
|