| 3rd Feb 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2025 5:47 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 3:19 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 4:01 pm |
RNS |
Dividend Declaration |
| 23rd Jan 2025 3:53 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 9:44 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 3:48 pm |
RNS |
Portfolio Update |
| 17th Jan 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 2:42 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 1:45 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 1:37 pm |
RNS |
Net Asset Value(s) as at 31 December 2024 |
| 2nd Jan 2025 12:05 pm |
RNS |
Total Voting Rights |
| 31st Dec 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 5:10 pm |
RNS |
REPLACEMENT: Director/PDMR Shareholding |
| 23rd Dec 2024 2:10 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Dec 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 2:08 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 2:36 pm |
RNS |
Replacement Holding(s) in Company |
