| 9th May 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 11:02 am |
RNS |
Month End Net Asset Value(s) |
| 6th May 2025 12:54 pm |
RNS |
Gearing disclosure |
| 6th May 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 10:25 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 3:04 pm |
RNS |
Gearing disclosure |
| 28th Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 3:51 pm |
RNS |
Gearing disclosure |
| 22nd Apr 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 2:20 pm |
RNS |
Gearing disclosure |
| 7th Apr 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 2:26 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 9:29 am |
RNS |
Quarterly disclosure |
| 2nd Apr 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 9:47 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2025 2:46 pm |
RNS |
Gearing disclosure |
| 31st Mar 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2025 12:32 pm |
RNS |
Net Asset Value(s) |
