| 7th Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 12:58 pm |
RNS |
Closed period notification |
| 1st Jul 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 8:48 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 11:24 am |
RNS |
Gearing announcement |
| 30th Jun 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 11:16 am |
RNS |
Gearing announcement |
| 23rd Jun 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 12:05 pm |
RNS |
Gearing Announcement |
| 16th Jun 2025 11:46 am |
RNS |
Director/PDMR Shareholding |
| 16th Jun 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 2:57 pm |
RNS |
Ten Largest Investments |
| 12th Jun 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2025 12:14 pm |
RNS |
Gearing Announcement |
| 9th Jun 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:04 pm |
RNS |
Transaction in Own Shares |
