22nd Aug 2025 5:26 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2025 11:26 am |
RNS |
Net Asset Value(s) |
21st Aug 2025 11:06 am |
RNS |
Net Asset Value(s) |
20th Aug 2025 5:08 pm |
RNS |
Transaction in Own Shares |
20th Aug 2025 11:01 am |
RNS |
Net Asset Value(s) |
19th Aug 2025 5:13 pm |
RNS |
Transaction in Own Shares |
19th Aug 2025 10:36 am |
RNS |
Net Asset Value(s) |
18th Aug 2025 3:05 pm |
RNS |
Gearing Announcement |
18th Aug 2025 11:13 am |
RNS |
Net Asset Value(s) |
15th Aug 2025 11:09 am |
RNS |
Net Asset Value(s) |
14th Aug 2025 5:12 pm |
RNS |
Transaction in Own Shares |
14th Aug 2025 10:49 am |
RNS |
Net Asset Value(s) |
13th Aug 2025 5:23 pm |
RNS |
Transaction in Own Shares |
13th Aug 2025 10:50 am |
RNS |
Net Asset Value(s) |
12th Aug 2025 5:12 pm |
RNS |
Transaction in Own Shares |
12th Aug 2025 4:34 pm |
RNS |
Ten Largest Investments |
12th Aug 2025 11:45 am |
RNS |
Net Asset Value(s) |
11th Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
11th Aug 2025 12:56 pm |
RNS |
Gearing announcement |
11th Aug 2025 12:14 pm |
RNS |
Net Asset Value(s) |
8th Aug 2025 5:07 pm |
RNS |
Transaction in Own Shares |
8th Aug 2025 10:52 am |
RNS |
Net Asset Value(s) |
7th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
7th Aug 2025 10:53 am |
RNS |
Net Asset Value(s) |
6th Aug 2025 5:20 pm |
RNS |
Transaction in Own Shares |
6th Aug 2025 11:04 am |
RNS |
Net Asset Value(s) |
5th Aug 2025 5:33 pm |
RNS |
Transaction in Own Shares |
5th Aug 2025 11:27 am |
RNS |
Net Asset Value(s) |
5th Aug 2025 9:29 am |
RNS |
Closed Period Notification |
5th Aug 2025 7:00 am |
RNS |
Dividend Declaration |
4th Aug 2025 11:24 am |
RNS |
Gearing announcement |
4th Aug 2025 11:04 am |
RNS |
Net Asset Value(s) |
1st Aug 2025 5:19 pm |
RNS |
Transaction in Own Shares |
1st Aug 2025 11:23 am |
RNS |
Net Asset Value(s) |
1st Aug 2025 10:01 am |
RNS |
Total Voting Rights |
31st Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
31st Jul 2025 10:45 am |
RNS |
Net Asset Value(s) |
30th Jul 2025 5:58 pm |
RNS |
Transaction in Own Shares |
30th Jul 2025 10:35 am |
RNS |
Net Asset Value(s) |
29th Jul 2025 10:40 am |
RNS |
Net Asset Value(s) |