| 8th May 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 12:56 pm |
RNS |
Gearing Announcement |
| 6th May 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 11:11 am |
RNS |
Total Voting Rights |
| 1st May 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 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 10:59 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 12:29 pm |
RNS |
Gearing Announcement |
| 22nd Apr 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 5:09 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 4:54 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 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) |
| 4th Apr 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 2:14 pm |
RNS |
Closed Period Notification |
| 1st Apr 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 10:17 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 5:17 pm |
RNS |
Transaction in Own Shares |
