| 29th Jul 2025 2:44 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 3:10 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 3:55 pm |
RNS |
Dividend Declaration |
| 24th Jul 2025 3:47 pm |
RNS |
Holding(s) in Company |
| 24th Jul 2025 2:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 5:40 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 2:48 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 2:28 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 2:28 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 4:56 pm |
RNS |
Portfolio Update |
| 11th Jul 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 2:59 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 2:17 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 5:01 pm |
RNS |
Change of Company Secretary and Registered Office |
| 1st Jul 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 7:00 am |
RNS |
Total Voting Rights |
| 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) |
