15/08/2025
|
07:00
|
NAV and Investment Update
|
RNS
|
15/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/08/2025
|
07:01
|
Total Voting Rights
|
RNS
|
01/08/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
12:56
|
Result of AGM
|
RNS
|
29/07/2025
|
07:01
|
Transaction in Own Shares
|
RNS
|
29/07/2025
|
07:00
|
Purchase of Shares re Investment Adviser Fees
|
RNS
|
28/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/07/2025
|
16:00
|
Dividend Declaration
|
RNS
|
17/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/07/2025
|
07:00
|
NAV and Investment Update
|
RNS
|
15/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
18:22
|
Notice of AGM
|
RNS
|
08/07/2025
|
16:30
|
Investment Adviser Share Sale
|
RNS
|
08/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
07:01
|
Director/PDMR Shareholding
|
RNS
|
07/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/07/2025
|
07:01
|
Holding(s) in Company
|
RNS
|
03/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
11:18
|
Results analysis from Kepler Trust Intelligence
|
RNS
|
02/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/07/2025
|
07:01
|
Total Voting Rights
|
RNS
|
01/07/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
07:00
|
FINAL RESULTS
|
RNS
|