23rd Jun 2025 5:23 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2025 3:59 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 2:24 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 12:50 pm |
RNS |
Monthly Factsheet as at 31 May 2025 |
19th Jun 2025 1:16 pm |
RNS |
Net Asset Value(s) |
18th Jun 2025 5:45 pm |
RNS |
Transaction in Own Shares |
18th Jun 2025 1:55 pm |
RNS |
Net Asset Value(s) |
17th Jun 2025 6:14 pm |
RNS |
Transaction in Own Shares |
17th Jun 2025 2:00 pm |
RNS |
Net Asset Value(s) |
16th Jun 2025 3:36 pm |
RNS |
Net Asset Value(s) |
13th Jun 2025 12:28 pm |
RNS |
Net Asset Value(s) |
12th Jun 2025 5:47 pm |
RNS |
Transaction in Own Shares |
12th Jun 2025 1:34 pm |
RNS |
Net Asset Value(s) |
11th Jun 2025 12:08 pm |
RNS |
Net Asset Value(s) |
10th Jun 2025 11:50 am |
RNS |
Net Asset Value(s) |
9th Jun 2025 4:10 pm |
RNS |
Net Asset Value(s) |
6th Jun 2025 12:33 pm |
RNS |
Net Asset Value(s) |
5th Jun 2025 1:18 pm |
RNS |
Net Asset Value(s) |
4th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2025 2:49 pm |
RNS |
Result of AGM |
3rd Jun 2025 11:59 am |
RNS |
Net Asset Value(s) |
3rd Jun 2025 11:55 am |
RNS |
Dividend Declaration |
3rd Jun 2025 11:08 am |
RNS |
Appointment of New Non-Executive Director |
2nd Jun 2025 4:08 pm |
RNS |
Net Asset Value(s) |
30th May 2025 12:03 pm |
RNS |
Net Asset Value(s) |
29th May 2025 1:13 pm |
RNS |
Net Asset Value(s) |
28th May 2025 12:50 pm |
RNS |
Net Asset Value(s) |
27th May 2025 4:07 pm |
RNS |
Net Asset Value(s) |
23rd May 2025 1:21 pm |
RNS |
Monthly Factsheet as at 30 April 2025 |
23rd May 2025 1:16 pm |
RNS |
Net Asset Value(s) |
22nd May 2025 2:10 pm |
RNS |
Net Asset Value(s) |
21st May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
20th May 2025 1:58 pm |
RNS |
Net Asset Value(s) |
19th May 2025 4:51 pm |
RNS |
Net Asset Value(s) |
16th May 2025 1:55 pm |
RNS |
Net Asset Value(s) |
15th May 2025 1:23 pm |
RNS |
Net Asset Value(s) |
14th May 2025 12:14 pm |
RNS |
Net Asset Value(s) |
13th May 2025 12:42 pm |
RNS |
Net Asset Value(s) |
12th May 2025 3:27 pm |
RNS |
Net Asset Value(s) |
9th May 2025 12:28 pm |
RNS |
Net Asset Value(s) |