| 4th Apr 2025 2:26 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 9:54 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 2:46 pm |
RNS |
Gearing disclosure |
| 31st Mar 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 7:00 am |
RNS |
Half-year Report |
| 28th Mar 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2025 1:13 pm |
RNS |
Gearing disclosure |
| 24th Mar 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2025 2:41 pm |
RNS |
Gearing disclosure |
| 17th Mar 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2025 2:56 pm |
RNS |
Portfolio Disclosures |
| 12th Mar 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 1:39 pm |
RNS |
Gearing disclosure |
| 10th Mar 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 5:18 pm |
RNS |
Transaction in Own Shares |
