| 28th Mar 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 10:20 am |
RNS |
Holding(s) in Company |
| 24th Mar 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 3:07 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 3:53 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 2:17 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 4:37 pm |
RNS |
Monthly Factsheet as at 28 February 2025 |
| 11th Mar 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 3:11 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 9:37 am |
RNS |
Director/PDMR Shareholding |
| 5th Mar 2025 2:03 pm |
RNS |
Director/PDMR Shareholding |
| 5th Mar 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 4:41 pm |
RNS |
Result of AGM |
| 3rd Mar 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 2:58 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 3:07 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 5:04 pm |
RNS |
Portfolio Update |
| 14th Feb 2025 5:00 pm |
RNS |
Monthly Factsheet |
| 14th Feb 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 9:24 am |
RNS |
Block listing Interim Review |
| 13th Feb 2025 1:15 pm |
RNS |
Net Asset Value(s) |
