| 19th Feb 2025 9:35 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 7:00 am |
RNS |
Half Yearly Results to 31 December 2024 |
| 18th Feb 2025 9:59 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 9:35 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 9:00 am |
RNS |
Portfolio Update |
| 13th Feb 2025 9:46 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 9:27 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 10:04 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 7:00 am |
RNS |
Management Fee Amendment, Conditional Tender Offer |
| 10th Feb 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 9:47 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 9:54 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 9:49 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 9:52 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 9:19 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 10:03 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 10:01 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 10:00 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 9:42 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 7:00 am |
RNS |
Irrevocable Share Repurchase Programme |
| 17th Jan 2025 9:54 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 9:13 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 9:00 am |
RNS |
Portfolio Update |
| 14th Jan 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 9:18 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 9:35 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 9:46 am |
RNS |
Net Asset Value(s) |
