| 22nd May 2025 7:58 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 7:25 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 7:26 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 4:55 pm |
PRN |
Director/PDMR Shareholding |
| 15th May 2025 7:26 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 2:31 pm |
PRN |
Holding(s) in Company |
| 14th May 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 6:06 pm |
PRN |
Result of AGM |
| 8th May 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 11:39 am |
PRN |
Holding(s) in Company |
| 6th May 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 3:37 pm |
PRN |
Total Voting Rights |
| 1st May 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 7:19 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 8:09 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 8:12 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 8:00 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 3:28 pm |
PRN |
Monthly Factsheet |
| 22nd Apr 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 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 |
