| 21st Jul 2025 11:38 am |
RNS |
Gearing Announcement |
| 21st Jul 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 11:59 am |
RNS |
Gearing Announcement |
| 14th Jul 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 10:57 am |
RNS |
Ten Largest Investments |
| 9th Jul 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 12:03 pm |
RNS |
Gearing announcement |
| 7th Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 1:00 pm |
RNS |
Closed period notification |
| 1st Jul 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 9:42 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 11:24 am |
RNS |
Gearing announcement |
| 30th Jun 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 10:39 am |
RNS |
Net Asset Value(s) |