02/10/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
09:46
|
Investor Webinar
|
RNS
|
01/10/2025
|
15:23
|
Company Name Change
|
RNS
|
01/10/2025
|
14:04
|
Dividend Declaration & Company Name Change
|
RNS
|
01/10/2025
|
13:29
|
Closed Period Notification
|
RNS
|
01/10/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
09:44
|
Total Voting Rights
|
RNS
|
30/09/2025
|
16:43
|
Transaction in Own Shares
|
RNS
|
30/09/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
29/09/2025
|
13:25
|
Gearing Announcement
|
RNS
|
29/09/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
25/09/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
07:00
|
Investor Webinar
|
RNS
|
24/09/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
23/09/2025
|
10:29
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
12:34
|
Enhanced Dividend Distribution Policy
|
RNS
|
22/09/2025
|
11:40
|
Gearing announcement
|
RNS
|
22/09/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
19/09/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
19/09/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
18/09/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
17/09/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
12:10
|
Gearing Announcement
|
RNS
|
15/09/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
11/09/2025
|
10:16
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
17:12
|
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
|
17:14
|
Transaction in Own Shares
|
RNS
|
09/09/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
08/09/2025
|
12:18
|
Gearing announcement
|
RNS
|
08/09/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
05/09/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
05/09/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
04/09/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
04/09/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|