| 16th May 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 3:23 pm |
RNS |
Dividend Declaration |
| 13th May 2025 3:12 pm |
RNS |
Result of AGM |
| 13th May 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 3:27 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 4:31 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 11:55 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 4:33 pm |
RNS |
Director/PDMR Shareholding |
| 29th Apr 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 3:43 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 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 |
