| 1st Aug 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 11:40 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 4:09 pm |
RNS |
Holding(s) in Company |
| 31st Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 2:08 pm |
RNS |
Gearing disclosure |
| 28th Jul 2025 1:45 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:30 pm |
RNS |
Gearing disclosure |
| 21st Jul 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 2:15 pm |
RNS |
Gearing disclosure |
| 14th Jul 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 2:46 pm |
RNS |
Portfolio Disclosures |
| 9th Jul 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 11:49 am |
RNS |
Doc re. Annual Report |
| 8th Jul 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 2:53 pm |
RNS |
Gearing Disclosures |
| 7th Jul 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 11:11 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Jul 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 5:00 pm |
RNS |
Quarterly Disclosures |
