9th May 2025 10:38 am |
RNS |
Net Asset Value(s) |
8th May 2025 5:02 pm |
RNS |
Transaction in Own Shares |
8th May 2025 10:45 am |
RNS |
Net Asset Value(s) |
7th May 2025 5:22 pm |
RNS |
Transaction in Own Shares |
7th May 2025 11:09 am |
RNS |
Net Asset Value(s) |
6th May 2025 5:07 pm |
RNS |
Transaction in Own Shares |
6th May 2025 12:56 pm |
RNS |
Gearing Announcement |
6th May 2025 12:07 pm |
RNS |
Net Asset Value(s) |
2nd May 2025 5:18 pm |
RNS |
Transaction in Own Shares |
2nd May 2025 11:22 am |
RNS |
Net Asset Value(s) |
1st May 2025 10:43 am |
RNS |
Net Asset Value(s) |
1st May 2025 10:38 am |
RNS |
Total Voting Rights |
30th Apr 2025 5:13 pm |
RNS |
Transaction in Own Shares |
30th Apr 2025 10:50 am |
RNS |
Net Asset Value(s) |
29th Apr 2025 5:03 pm |
RNS |
Transaction in Own Shares |
29th Apr 2025 11:43 am |
RNS |
Net Asset Value(s) |
28th Apr 2025 5:02 pm |
RNS |
Transaction in Own Shares |
28th Apr 2025 11:24 am |
RNS |
Gearing announcement |
28th Apr 2025 10:23 am |
RNS |
Net Asset Value(s) |
25th Apr 2025 10:21 am |
RNS |
Net Asset Value(s) |
24th Apr 2025 5:04 pm |
RNS |
Transaction in Own Shares |
24th Apr 2025 10:59 am |
RNS |
Net Asset Value(s) |
23rd Apr 2025 11:24 am |
RNS |
Net Asset Value(s) |
22nd Apr 2025 5:22 pm |
RNS |
Transaction in Own Shares |
22nd Apr 2025 12:29 pm |
RNS |
Gearing Announcement |
22nd Apr 2025 11:54 am |
RNS |
Net Asset Value(s) |
17th Apr 2025 11:18 am |
RNS |
Net Asset Value(s) |
16th Apr 2025 5:07 pm |
RNS |
Transaction in Own Shares |
16th Apr 2025 11:21 am |
RNS |
Net Asset Value(s) |
15th Apr 2025 4:54 pm |
RNS |
Transaction in Own Shares |
15th Apr 2025 10:48 am |
RNS |
Net Asset Value(s) |
11th Apr 2025 11:18 am |
RNS |
Net Asset Value(s) |
10th Apr 2025 5:08 pm |
RNS |
Transaction in Own Shares |
10th Apr 2025 3:33 pm |
RNS |
Ten Largest Investments |
10th Apr 2025 12:11 pm |
RNS |
Net Asset Value(s) |
9th Apr 2025 10:45 am |
RNS |
Net Asset Value(s) |
8th Apr 2025 5:08 pm |
RNS |
Transaction in Own Shares |
8th Apr 2025 10:46 am |
RNS |
Net Asset Value(s) |
7th Apr 2025 12:17 pm |
RNS |
Gearing announcement |
7th Apr 2025 11:47 am |
RNS |
Net Asset Value(s) |