| 6th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 5:05 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 2:38 pm |
RNS |
Gearing disclosure |
| 4th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 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 |
