| 25th Jun 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 3:29 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 10:31 am |
RNS |
Portfolio Update |
| 18th Jun 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 3:39 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 4:57 pm |
RNS |
Portfolio Update |
| 5th Jun 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 10:46 am |
RNS |
Dividend Declaration |
| 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 3:59 pm |
RNS |
Issue of Equity |
| 2nd Jun 2025 3:08 pm |
RNS |
Total Voting Rights |
| 2nd Jun 2025 2:23 pm |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Jun 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 3:48 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 4:42 pm |
RNS |
Issue of Equity |
| 16th May 2025 2:52 pm |
RNS |
Portfolio Update |
| 16th May 2025 12:34 pm |
RNS |
Net Asset Value(s) |
