| 7th Jul 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 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 5:08 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 5:00 pm |
RNS |
Quarterly Disclosures |
| 2nd Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 9:56 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 3:16 pm |
RNS |
Gearing disclosure |
| 30th Jun 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 3:35 pm |
RNS |
Gearing disclosure |
| 23rd Jun 2025 3:05 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 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 5:30 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 2:21 pm |
RNS |
Gearing Disclosures |
| 16th Jun 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 5:05 pm |
RNS |
Portfolio Disclosure |
