| 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) |
| 8th May 2025 4:10 pm |
RNS |
Annual Report and Financial Statements Posting |
| 8th May 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 4:31 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 3:39 pm |
RNS |
Total Voting Rights |
| 1st May 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
RNS |
Appointment of Non-Executive Director |
| 30th Apr 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 3:43 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 3:25 pm |
RNS |
Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 4:45 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 5:23 pm |
RNS |
Annual Financial Report |
| 17th Apr 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 7:00 am |
RNS |
Dividend Declaration |
| 9th Apr 2025 6:13 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 5:42 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 4:06 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 2:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 12:27 pm |
RNS |
Total Voting Rights |
| 31st Mar 2025 4:42 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 6:24 pm |
RNS |
Transaction in Own Shares |
