| 20th Aug 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 2:23 pm |
RNS |
Investor Presentation – 11am, 16 September 2025 |
| 20th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 12:04 pm |
RNS |
Gearing disclosure |
| 18th Aug 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 3:41 pm |
RNS |
Portfolio Disclosures |
| 13th Aug 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 2:55 pm |
RNS |
Gearing disclosure |
| 11th Aug 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 5:05 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 2:36 pm |
RNS |
Gearing disclosure |
| 4th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 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) |