| 13th May 2025 1:58 pm |
RNS |
Portfolio disclosure |
| 13th May 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 5:42 pm |
RNS |
Gearing disclosure |
| 12th May 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th May 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 9th May 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th May 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 10:59 am |
RNS |
Month End Net Asset Value(s) |
| 6th May 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 6th May 2025 12:54 pm |
RNS |
Gearing disclosure |
| 6th May 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2025 4:51 pm |
RNS |
Quarterly disclosure |
| 2nd May 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 1st May 2025 12:34 pm |
RNS |
Replacement: Total Voting Rights |
| 1st May 2025 10:33 am |
RNS |
Total Voting Rights |
| 1st May 2025 10:32 am |
RNS |
CULS Interest Payment Date |
| 1st May 2025 7:00 am |
RNS |
Reminder to CULS Holders: Final Conversion Rights |
| 30th Apr 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2025 3:04 pm |
RNS |
Gearing disclosure |
| 28th Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2025 3:51 pm |
RNS |
Gearing disclosure |
| 22nd Apr 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 5:16 pm |
RNS |
Transaction in Own Shares |
