| 30th May 2025 4:24 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 7:00 am |
RNS |
Proposed Tender Offer/value enhancing initiatives |
| 27th May 2025 2:17 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2025 2:56 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 4:24 pm |
RNS |
Monthly Fact Sheet as at 30 April 2025 |
| 20th May 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 3:49 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 2:21 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 1:54 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 4:38 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 4:50 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 3:46 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 8:15 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 7:00 am |
RNS |
Update on Strategic Review Process |
| 29th Apr 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 4:00 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 4:41 pm |
RNS |
Monthly Fact Sheet as at 31 March 2025 |
| 16th Apr 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 11:00 am |
RNS |
Dividend Declaration |
| 11th Apr 2025 2:32 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 3:18 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 4:05 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 3:07 pm |
RNS |
Net Asset Value(s) |
