1st Aug 2025 11:49 am |
RNS |
Total Voting Rights |
1st Aug 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
31st Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
31st Jul 2025 7:00 am |
RNS |
Fourth Interim Dividend |
30th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
29th Jul 2025 11:52 am |
RNS |
Net Asset Value(s) |
28th Jul 2025 2:09 pm |
RNS |
Gearing disclosure |
28th Jul 2025 1:46 pm |
RNS |
Net Asset Value(s) |
25th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
24th Jul 2025 10:21 am |
RNS |
Net Asset Value(s) |
23rd Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 10:59 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 12:30 pm |
RNS |
Gearing disclosure |
21st Jul 2025 10:57 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 10:38 am |
RNS |
Net Asset Value(s) |
17th Jul 2025 12:17 pm |
RNS |
Net Asset Value(s) |
16th Jul 2025 12:39 pm |
RNS |
Net Asset Value(s) |
15th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
14th Jul 2025 2:15 pm |
RNS |
Gearing disclosure |
14th Jul 2025 12:30 pm |
RNS |
Net Asset Value(s) |
11th Jul 2025 11:57 am |
RNS |
Net Asset Value(s) |
10th Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 2:47 pm |
RNS |
Portfolio Disclosures |
9th Jul 2025 12:16 pm |
RNS |
Net Asset Value(s) |
8th Jul 2025 11:09 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 2:53 pm |
RNS |
Gearing Disclosures |
7th Jul 2025 12:00 pm |
RNS |
Net Asset Value(s) |
4th Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
4th Jul 2025 11:11 am |
RNS |
Month End Net Asset Value(s) |
3rd Jul 2025 12:33 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2025 7:00 am |
RNS |
Strategic Review |
2nd Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2025 5:00 pm |
RNS |
Quarterly Disclosures |
2nd Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 9:52 am |
RNS |
Total Voting Rights |
30th Jun 2025 3:16 pm |
RNS |
Gearing disclosure |
30th Jun 2025 12:21 pm |
RNS |
Net Asset Value(s) |
27th Jun 2025 5:12 pm |
RNS |
Transaction in Own Shares |
27th Jun 2025 1:26 pm |
RNS |
Net Asset Value(s) |
26th Jun 2025 5:18 pm |
RNS |
Transaction in Own Shares |