| 30th Jun 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 5:07 pm |
RNS-R |
Update from QuotedData |
| 27th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 3:18 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 5:00 pm |
RNS |
Directorate Change |
| 20th Jun 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 10:00 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 7:00 am |
RNS |
Investor Presentation |
| 16th Jun 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 10:11 am |
RNS |
Portfolio Update |
| 12th Jun 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2025 3:21 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2025 3:00 pm |
RNS |
Net Asset Value(s) |
