| 7th Jul 2025 5:47 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 6:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 10:58 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 5:12 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 5:52 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 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) |
