| 6th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 12:01 pm |
RNS |
Director/PDMR Shareholding |
| 6th Jun 2025 11:06 am |
RNS |
Holding(s) in Company |
| 5th Jun 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 11:17 am |
RNS |
Month End Net Asset Value(s) |
| 4th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 9:46 am |
RNS |
Total Voting Rights |
| 3rd Jun 2025 7:00 am |
RNS |
Final Conversion of CULS/Revolving Credit Facility |
| 2nd Jun 2025 2:47 pm |
RNS |
Gearing disclosure |
| 30th May 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 10:36 am |
RNS |
Retirement of Flavia Cheong |
| 29th May 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 29th May 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th May 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 27th May 2025 12:42 pm |
RNS |
Gearing disclosure |
| 27th May 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2025 3:46 pm |
RNS |
Holding(s) in Company |
| 22nd May 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st May 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 20th May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 19th May 2025 3:22 pm |
RNS |
Gearing disclosure |
| 19th May 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th May 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th May 2025 2:40 pm |
RNS |
Third Interim Dividend |
| 15th May 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th May 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 5:10 pm |
RNS |
Transaction in Own Shares |