17th Apr 2025 7:52 am |
RNS |
Net Asset Value(s) |
16th Apr 2025 7:57 am |
RNS |
Net Asset Value(s) |
15th Apr 2025 7:48 am |
RNS |
Net Asset Value(s) |
14th Apr 2025 7:57 am |
RNS |
Net Asset Value(s) |
11th Apr 2025 4:54 pm |
PRN |
Transaction in Own Shares |
11th Apr 2025 7:41 am |
RNS |
Net Asset Value(s) |
10th Apr 2025 4:58 pm |
PRN |
Transaction in Own Shares |
10th Apr 2025 2:44 pm |
PRN |
Director/PDMR Shareholding |
10th Apr 2025 2:43 pm |
PRN |
Director/PDMR Shareholding |
10th Apr 2025 7:39 am |
RNS |
Net Asset Value(s) |
9th Apr 2025 7:39 am |
RNS |
Net Asset Value(s) |
8th Apr 2025 1:29 pm |
PRN |
Holding(s) in Company |
8th Apr 2025 7:59 am |
RNS |
Net Asset Value(s) |
7th Apr 2025 8:02 am |
RNS |
Net Asset Value(s) |
4th Apr 2025 7:54 am |
RNS |
Net Asset Value(s) |
3rd Apr 2025 7:38 am |
RNS |
Net Asset Value(s) |
2nd Apr 2025 7:33 am |
RNS |
Net Asset Value(s) |
1st Apr 2025 4:07 pm |
PRN |
Total Voting Rights |
1st Apr 2025 8:30 am |
RNS |
Net Asset Value(s) |
31st Mar 2025 7:55 am |
RNS |
Net Asset Value(s) |
28th Mar 2025 7:50 am |
RNS |
Net Asset Value(s) |
27th Mar 2025 7:29 am |
RNS |
Net Asset Value(s) |
26th Mar 2025 7:31 am |
RNS |
Net Asset Value(s) |
25th Mar 2025 7:39 am |
RNS |
Net Asset Value(s) |
24th Mar 2025 6:09 pm |
PRN |
Monthly Factsheet |
24th Mar 2025 7:28 am |
RNS |
Net Asset Value(s) |
21st Mar 2025 7:47 am |
RNS |
Net Asset Value(s) |
20th Mar 2025 7:30 am |
PRN |
Dividend Declaration |
20th Mar 2025 7:22 am |
RNS |
Net Asset Value(s) |
20th Mar 2025 7:00 am |
PRN |
Annual Financial Report |
19th Mar 2025 7:28 am |
RNS |
Net Asset Value(s) |
18th Mar 2025 8:04 am |
RNS |
Net Asset Value(s) |
17th Mar 2025 7:36 am |
RNS |
Net Asset Value(s) |
14th Mar 2025 7:46 am |
RNS |
Net Asset Value(s) |
13th Mar 2025 7:30 am |
RNS |
Net Asset Value(s) |
12th Mar 2025 7:32 am |
RNS |
Net Asset Value(s) |
11th Mar 2025 7:43 am |
RNS |
Net Asset Value(s) |
10th Mar 2025 7:53 am |
RNS |
Net Asset Value(s) |
7th Mar 2025 7:33 am |
RNS |
Net Asset Value(s) |
6th Mar 2025 7:28 am |
RNS |
Net Asset Value(s) |