| 19th Mar 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 9:33 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 10:15 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 9:52 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 9:00 am |
RNS |
Portfolio Update |
| 13th Mar 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 9:49 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Mar 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Mar 2025 10:07 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 7:00 am |
RNS |
Total Voting Rights |
| 3rd Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 10:01 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 9:24 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 9:58 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 9:08 am |
RNS |
Net Asset Value(s) |
| 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 |
