4th Aug 2025 2:38 pm |
RNS |
Gearing disclosure |
4th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 11:19 am |
RNS |
Total Voting Rights |
31st Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
30th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares |
30th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
29th Jul 2025 11:52 am |
RNS |
Net Asset Value(s) |
28th Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
28th Jul 2025 2:08 pm |
RNS |
Gearing disclosure |
28th Jul 2025 1:46 pm |
RNS |
Net Asset Value(s) |
25th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
24th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
24th Jul 2025 10:21 am |
RNS |
Net Asset Value(s) |
23rd Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 10:59 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 12:30 pm |
RNS |
Gearing disclosure |
21st Jul 2025 10:57 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 10:38 am |
RNS |
Net Asset Value(s) |
17th Jul 2025 12:17 pm |
RNS |
Net Asset Value(s) |
16th Jul 2025 12:39 pm |
RNS |
Net Asset Value(s) |
15th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
15th Jul 2025 10:07 am |
RNS |
Declaration of Second Interim Dividend |
14th Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
14th Jul 2025 2:15 pm |
RNS |
Gearing disclosure |
14th Jul 2025 12:30 pm |
RNS |
Net Asset Value(s) |
11th Jul 2025 5:21 pm |
RNS |
Transaction in Own Shares |
11th Jul 2025 11:57 am |
RNS |
Net Asset Value(s) |
10th Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 2:47 pm |
RNS |
Portfolio Disclosures |
9th Jul 2025 12:16 pm |
RNS |
Net Asset Value(s) |
9th Jul 2025 10:09 am |
RNS |
Compliance with Market Abuse Regulation |
8th Jul 2025 11:09 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 2:53 pm |
RNS |
Gearing Disclosures |
7th Jul 2025 12:00 pm |
RNS |
Net Asset Value(s) |
4th Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
4th Jul 2025 11:11 am |
RNS |
Month End Net Asset Value(s) |
3rd Jul 2025 12:33 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2025 5:00 pm |
RNS |
Quarterly Disclosures |
2nd Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 9:58 am |
RNS |
Total Voting Rights |