| 18th Aug 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 3:41 pm |
RNS |
Portfolio Disclosures |
| 13th Aug 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 7:00 am |
RNS |
Half-year Report |
| 12th Aug 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 2:55 pm |
RNS |
Gearing disclosure |
| 11th Aug 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 5:05 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 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 |
