| 24th Apr 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 3:19 pm |
RNS |
Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 4:46 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 5:48 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 6:23 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2025 4:06 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 6:09 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2025 2:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 11:15 am |
RNS |
Annual Financial Report |
| 3rd Apr 2025 10:25 am |
RNS |
Portfolio Update |
| 2nd Apr 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2025 4:16 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Apr 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 5:48 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 11:31 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2025 4:42 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 5:34 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 7:00 am |
RNS |
Final Results |
| 26th Mar 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 1:03 pm |
RNS |
Fee Arrangements |
| 25th Mar 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2025 4:13 pm |
RNS |
Net Asset Value(s) |
