| 3rd Mar 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 10:04 am |
RNS |
Total Voting Rights |
| 28th Feb 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 5:23 pm |
RNS |
Dividend Declaration - Interim Dividend |
| 25th Feb 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 7:00 am |
RNS |
Half-year Report |
| 24th Feb 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 1:12 pm |
RNS |
Gearing Announcement |
| 24th Feb 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 4:18 pm |
RNS |
Holding(s) in Company |
| 20th Feb 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2025 4:43 pm |
RNS |
Holding(s) in Company |
| 19th Feb 2025 12:33 pm |
RNS |
Holding(s) in Company |
| 19th Feb 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 12:10 pm |
RNS |
Gearing announcement |
| 17th Feb 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 3:15 pm |
RNS |
Ten Largest Investments |
| 12th Feb 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2025 11:29 am |
RNS |
Gearing announcement |