| 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 |
| 10th Jan 2025 5:12 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 1:49 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 5:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 11:41 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 11:15 am |
RNS |
Total Voting Rights |
| 20th Dec 2024 5:12 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 9:54 am |
RNS |
Director Declaration |
| 13th Dec 2024 3:41 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 3:37 pm |
RNS |
Dividend Declaration |
| 11th Dec 2024 10:51 am |
RNS |
Transaction in Own Shares |
| 6th Dec 2024 5:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2024 10:05 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 11:20 am |
RNS |
Total Voting Rights |
| 2nd Dec 2024 7:00 am |
RNS |
Conclusion of Strategic Review & Change of Manager |
| 25th Nov 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 12:07 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2024 4:14 pm |
RNS |
Net Asset Value(s) |
