| 2nd May 2025 3:29 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 5:31 pm |
RNS |
Change of Manager, Change of Name and Board Change |
| 1st May 2025 10:42 am |
RNS |
Total Voting Rights |
| 25th Apr 2025 5:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 12:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2025 9:33 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 12:32 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2025 7:02 am |
RNS |
Dividend Declaration |
| 16th Apr 2025 7:01 am |
RNS |
Annual Financial Report |
| 16th Apr 2025 7:00 am |
RNS |
Update on Change of Investment Manager |
| 9th Apr 2025 2:39 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2025 10:39 am |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 4:46 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 2:32 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2025 4:29 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 4:34 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 12:38 pm |
RNS |
Total Voting Rights |
| 31st Mar 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2025 9:57 am |
RNS |
Transaction in Own Shares |
| 25th Mar 2025 8:54 am |
RNS |
Transaction in Own Shares |
| 21st Mar 2025 4:05 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 4:06 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 11:35 am |
RNS |
Compliance with Market Abuse Regulation |
| 7th Mar 2025 4:12 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 4:40 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2025 4:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 10:27 am |
RNS |
Total Voting Rights |
| 28th Feb 2025 3:09 pm |
RNS |
Terms of Appointment of New Investment Manager |
| 27th Feb 2025 4:38 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 10:06 am |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 3:06 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 10:25 am |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 4:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 5:53 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 9:09 am |
RNS |
Total Voting Rights |
| 24th Jan 2025 4:36 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 3:02 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2025 10:04 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 10:06 am |
RNS |
Transaction in Own Shares |
