| 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 |
| 2nd Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 9:50 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 3:16 pm |
RNS |
Gearing disclosure |
| 30th Jun 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 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 |
