| 15th Jul 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 2:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 9:14 am |
RNS |
Doc re. Annual Report & AGM |
| 2nd Jul 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 11:12 am |
RNS |
Block listing Interim Review |
| 1st Jul 2025 10:43 am |
RNS |
Dividend Declaration |
| 1st Jul 2025 9:48 am |
RNS |
Total Voting Rights |
| 1st Jul 2025 7:00 am |
RNS |
Annual Financial Report |
| 30th Jun 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 4:28 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 10:29 am |
RNS |
Director Declaration |
| 18th Jun 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 10:24 am |
RNS |
Portfolio Update |
