| 27th Jun 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 7:00 am |
RNS |
Change in Management Fee calculation |
| 25th Jun 2025 7:00 am |
RNS |
Annual Financial Report |
| 24th Jun 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 3:35 pm |
RNS |
Gearing disclosure |
| 23rd Jun 2025 3:05 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 2:21 pm |
RNS |
Gearing Disclosures |
| 16th Jun 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 5:05 pm |
RNS |
Portfolio Disclosure |
| 11th Jun 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2025 2:47 pm |
RNS |
Gearing Disclosures |
| 9th Jun 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 11:17 am |
RNS |
Month End Net Asset Value(s) |
| 4th Jun 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2025 2:47 pm |
RNS |
Gearing disclosure |
