| 5th Jun 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 4:00 pm |
RNS |
Issue of Equity |
| 2nd Jun 2025 3:09 pm |
RNS |
Total Voting Rights |
| 2nd Jun 2025 2:24 pm |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Jun 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 3:49 pm |
RNS |
Transaction in Own Shares |
| 28th May 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 4:18 pm |
RNS |
Transaction in Own Shares |
| 20th May 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 4:44 pm |
RNS |
Issue of Equity |
| 16th May 2025 2:53 pm |
RNS |
Portfolio Update |
| 16th May 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 4:15 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 12:56 pm |
RNS |
Total Voting Rights |
| 1st May 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 1:10 pm |
RNS |
Net Asset Value(s) |
