| 21st Mar 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 5:34 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2025 2:41 pm |
RNS |
Gearing disclosure |
| 17th Mar 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2025 2:56 pm |
RNS |
Portfolio Disclosures |
| 12th Mar 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2025 1:39 pm |
RNS |
Gearing disclosure |
| 10th Mar 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2025 3:02 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Mar 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 3:47 pm |
RNS |
Gearing disclosure |
| 3rd Mar 2025 9:44 am |
RNS |
Total Voting Rights |
| 28th Feb 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 5:32 pm |
RNS |
Transaction in Own Shares |
