| 8th Apr 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2025 2:20 pm |
RNS |
Gearing disclosure |
| 7th Apr 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 2:26 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Apr 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 9:29 am |
RNS |
Quarterly disclosure |
| 3rd Apr 2025 7:00 am |
RNS |
Amendment to Management Fee |
| 2nd Apr 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 9:51 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2025 2:46 pm |
RNS |
Gearing disclosure |
| 31st Mar 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2025 1:13 pm |
RNS |
Gearing disclosure |
| 24th Mar 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2025 1:18 pm |
RNS |
Doc re. Half Yearly Report |
| 18th Mar 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2025 2:41 pm |
RNS |
Gearing disclosure |
