| 20th Jun 2025 4:21 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 8:55 am |
RNS |
Monthly Fact Sheet as at 30 May 2025 |
| 19th Jun 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 2:52 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 2:40 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 2:34 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 3:23 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 3:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 7:00 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 2nd Jun 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 11:33 am |
RNS |
Total Voting Rights |
| 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) |
