| 5th Mar 2025 5:19 pm |
RNS |
Monthly Fact Sheet as at 28 February 2025 |
| 5th Mar 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 7:00 am |
RNS |
Appointment of Corporate Broker |
| 28th Feb 2025 2:52 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 2:59 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 9:41 am |
RNS |
Compliance with Market Abuse Regulation |
| 14th Feb 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 7:00 am |
RNS |
Share Buyback |
| 10th Feb 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 2:12 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 2:04 pm |
RNS |
Monthly Fact Sheet as at 31 January 2025 |
| 5th Feb 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 12:52 pm |
RNS |
Total Voting Rights |
| 31st Jan 2025 2:32 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 2:02 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 2:42 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 3:33 pm |
RNS |
Holding(s) in Company |
