16th May 2025 12:16 pm |
RNS |
Portfolio Update |
15th May 2025 5:03 pm |
RNS |
Transaction in Own Shares |
15th May 2025 12:39 pm |
RNS |
Net Asset Value(s) |
15th May 2025 9:10 am |
RNS |
Director Declaration |
14th May 2025 5:10 pm |
RNS |
Transaction in Own Shares |
14th May 2025 12:14 pm |
RNS |
Net Asset Value(s) |
13th May 2025 4:56 pm |
RNS |
Transaction in Own Shares |
13th May 2025 12:37 pm |
RNS |
Net Asset Value(s) |
12th May 2025 12:35 pm |
RNS |
Net Asset Value(s) |
9th May 2025 5:02 pm |
RNS |
Transaction in Own Shares |
9th May 2025 1:32 pm |
RNS |
Net Asset Value(s) |
8th May 2025 5:01 pm |
RNS |
Transaction in Own Shares |
8th May 2025 12:57 pm |
RNS |
Net Asset Value(s) |
7th May 2025 5:12 pm |
RNS |
Transaction in Own Shares |
7th May 2025 12:30 pm |
RNS |
Net Asset Value(s) |
6th May 2025 5:45 pm |
RNS |
Transaction in Own Shares |
6th May 2025 1:08 pm |
RNS |
Net Asset Value(s) |
2nd May 2025 5:13 pm |
RNS |
Transaction in Own Shares |
2nd May 2025 12:58 pm |
RNS |
Net Asset Value(s) |
1st May 2025 5:25 pm |
RNS |
Transaction in Own Shares |
1st May 2025 1:19 pm |
RNS |
Compliance with Market Abuse Regulation |
1st May 2025 12:37 pm |
RNS |
Net Asset Value(s) |
1st May 2025 9:54 am |
RNS |
Total Voting Rights |
1st May 2025 9:28 am |
RNS |
Director Declaration |
30th Apr 2025 5:02 pm |
RNS |
Transaction in Own Shares |
30th Apr 2025 12:29 pm |
RNS |
Net Asset Value(s) |
29th Apr 2025 4:57 pm |
RNS |
Transaction in Own Shares |
29th Apr 2025 12:49 pm |
RNS |
Net Asset Value(s) |
28th Apr 2025 4:55 pm |
RNS |
Transaction in Own Shares |
28th Apr 2025 12:44 pm |
RNS |
Net Asset Value(s) |
25th Apr 2025 5:22 pm |
RNS |
Transaction in Own Shares |
25th Apr 2025 12:55 pm |
RNS |
Net Asset Value(s) |
24th Apr 2025 4:56 pm |
RNS |
Transaction in Own Shares |
24th Apr 2025 12:29 pm |
RNS |
Net Asset Value(s) |
23rd Apr 2025 4:57 pm |
RNS |
Transaction in Own Shares |
23rd Apr 2025 12:29 pm |
RNS |
Net Asset Value(s) |
22nd Apr 2025 4:47 pm |
RNS |
Transaction in Own Shares |
22nd Apr 2025 1:10 pm |
RNS |
Net Asset Value(s) |
17th Apr 2025 5:05 pm |
RNS |
Transaction in Own Shares |
17th Apr 2025 12:52 pm |
RNS |
Net Asset Value(s) |