| 1st Aug 2025 11:52 am |
RNS |
Share Buyback |
| 31st Jul 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 4:36 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 3:54 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 3:11 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 8:33 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 4:32 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 1:49 pm |
RNS |
Share Buyback |
| 23rd Jul 2025 5:13 pm |
RNS |
Monthly Factsheet- June 2025 |
| 23rd Jul 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 10:16 am |
RNS |
Share Buyback |
| 22nd Jul 2025 3:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 8:15 am |
RNS |
Share Buyback |
| 21st Jul 2025 3:57 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 7:00 am |
RNS |
Notice of GM - 7 August 2025 |
| 18th Jul 2025 3:05 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 9:54 am |
RNS |
Share Buyback |
| 16th Jul 2025 3:54 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 10:13 am |
RNS |
Share Buyback |
| 15th Jul 2025 2:52 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 2:48 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 3:22 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 2:48 pm |
RNS-R |
Annual Overview from QuotedData |
| 9th Jul 2025 4:23 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 10:20 am |
RNS |
Share Buyback |
| 8th Jul 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 9:57 am |
RNS |
Share Buyback |
| 7th Jul 2025 3:48 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 9:17 am |
RNS |
Share Buyback |
| 4th Jul 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 8:58 am |
RNS |
Share Buyback |
| 3rd Jul 2025 3:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 3:24 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 9:27 am |
RNS |
Share Buyback |
| 1st Jul 2025 3:59 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 7:31 am |
RNS |
Entry into Standstill Agreement |
| 30th Jun 2025 5:22 pm |
RNS |
Release of Interim Report and Financial Statements |
| 30th Jun 2025 3:30 pm |
RNS |
Net Asset Value(s) |
