| 20th Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 2:21 pm |
RNS |
Gearing Disclosures |
| 16th Jun 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 5:05 pm |
RNS |
Portfolio Disclosure |
| 11th Jun 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 2:47 pm |
RNS |
Gearing Disclosures |
| 9th Jun 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 11:17 am |
RNS |
Month End Net Asset Value(s) |
| 4th Jun 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 2:47 pm |
RNS |
Gearing disclosure |
| 30th May 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 12:42 pm |
RNS |
Gearing disclosure |
| 27th May 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 7:00 am |
RNS |
Director/PDMR Shareholding |
| 23rd May 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 8:56 am |
RNS |
Block listing Interim Review |
| 20th May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 3:22 pm |
RNS |
Gearing disclosure |
| 19th May 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 1:59 pm |
RNS |
Portfolio disclosure |
| 13th May 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 5:42 pm |
RNS |
Gearing disclosure |
| 12th May 2025 1:18 pm |
RNS |
Net Asset Value(s) |
