| 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) |
| 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 |
