6th May 2025 4:31 pm |
RNS |
Net Asset Value(s) |
2nd May 2025 1:19 pm |
RNS |
Net Asset Value(s) |
1st May 2025 12:22 pm |
RNS |
Net Asset Value(s) |
1st May 2025 11:20 am |
RNS |
Total Voting Rights |
30th Apr 2025 1:24 pm |
RNS |
Net Asset Value(s) |
29th Apr 2025 12:22 pm |
RNS |
Net Asset Value(s) |
28th Apr 2025 3:42 pm |
RNS |
Net Asset Value(s) |
25th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
24th Apr 2025 12:13 pm |
RNS |
Net Asset Value(s) |
23rd Apr 2025 3:13 pm |
RNS |
Monthly Factsheet as at 31 March 2025 |
23rd Apr 2025 1:23 pm |
RNS |
Net Asset Value(s) |
22nd Apr 2025 4:45 pm |
RNS |
Net Asset Value(s) |
17th Apr 2025 3:16 pm |
RNS |
Issue of Equity |
17th Apr 2025 1:07 pm |
RNS |
Net Asset Value(s) |
16th Apr 2025 1:03 pm |
RNS |
Net Asset Value(s) |
15th Apr 2025 3:26 pm |
RNS |
Issue of Equity |
15th Apr 2025 12:00 pm |
RNS |
Net Asset Value(s) |
14th Apr 2025 7:00 am |
RNS |
Issue of Equity |
11th Apr 2025 6:29 pm |
RNS |
Transaction in Own Shares |
11th Apr 2025 1:33 pm |
RNS |
Net Asset Value(s) |
10th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
9th Apr 2025 12:22 pm |
RNS |
Net Asset Value(s) |
8th Apr 2025 3:57 pm |
RNS |
Director/PDMR Shareholding |
8th Apr 2025 1:36 pm |
RNS |
Net Asset Value(s) |
7th Apr 2025 4:05 pm |
RNS |
Net Asset Value(s) |
4th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2025 3:10 pm |
RNS |
Dividend Declaration |
3rd Apr 2025 2:28 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2025 10:15 am |
RNS |
Portfolio Update |
2nd Apr 2025 12:27 pm |
RNS |
Net Asset Value(s) |
1st Apr 2025 2:25 pm |
RNS |
Net Asset Value(s) |
1st Apr 2025 11:43 am |
RNS |
Total Voting Rights |
31st Mar 2025 4:42 pm |
RNS |
Net Asset Value(s) |
28th Mar 2025 11:52 am |
RNS |
Net Asset Value(s) |
27th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
26th Mar 2025 2:06 pm |
RNS |
Net Asset Value(s) |
25th Mar 2025 12:00 pm |
RNS |
Net Asset Value(s) |
24th Mar 2025 4:13 pm |
RNS |
Net Asset Value(s) |
21st Mar 2025 2:53 pm |
RNS |
Monthly Factsheet as at 28 February 2025 |
21st Mar 2025 11:59 am |
RNS |
Net Asset Value(s) |