14/08/2025
|
10:49
|
Net Asset Value(s)
|
RNS
|
13/08/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
12/08/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
16:34
|
Ten Largest Investments
|
RNS
|
12/08/2025
|
11:45
|
Net Asset Value(s)
|
RNS
|
11/08/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
12:56
|
Gearing announcement
|
RNS
|
11/08/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
08/08/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
07/08/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
10:53
|
Net Asset Value(s)
|
RNS
|
06/08/2025
|
11:04
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
05/08/2025
|
09:36
|
Director/PDMR Shareholding
|
RNS
|
04/08/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
11:24
|
Gearing announcement
|
RNS
|
04/08/2025
|
11:04
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
11:59
|
Closed Period Notification
|
RNS
|
01/08/2025
|
11:23
|
Net Asset Value(s)
|
RNS
|
01/08/2025
|
09:39
|
Total Voting Rights
|
RNS
|
31/07/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
30/07/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
10:35
|
Net Asset Value(s)
|
RNS
|
29/07/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
10:40
|
Net Asset Value(s)
|
RNS
|
28/07/2025
|
11:10
|
Gearing Announcement
|
RNS
|
28/07/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|
25/07/2025
|
11:10
|
Net Asset Value(s)
|
RNS
|
24/07/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
23/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
22/07/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
10:44
|
Net Asset Value(s)
|
RNS
|
21/07/2025
|
11:38
|
Gearing Announcement
|
RNS
|
21/07/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
18/07/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
17/07/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
16/07/2025
|
07:00
|
Change of Joint Broker
|
RNS
|
15/07/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
14/07/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
11:59
|
Gearing Announcement
|
RNS
|
14/07/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
11/07/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|