| 11th Jul 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 12:23 pm |
RNS |
Director/PDMR Shareholding |
| 10th Jul 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 1:06 pm |
RNS |
Director/PDMR Shareholding |
| 9th Jul 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 3:42 pm |
RNS |
Monthly Factsheet |
| 7th Jul 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 3:31 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 2:22 pm |
RNS |
Net Asset Value |
| 1st Jul 2025 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 2:50 pm |
RNS |
Director/PDMR Shareholding |
| 30th Jun 2025 12:39 pm |
RNS |
Net Asset Value |
| 27th Jun 2025 12:55 pm |
RNS |
Net Asset Value |
| 26th Jun 2025 11:58 am |
RNS |
Net Asset Value |
| 25th Jun 2025 12:07 pm |
RNS |
Net Asset Value |
| 24th Jun 2025 12:27 pm |
RNS |
Net Asset Value |
| 23rd Jun 2025 2:30 pm |
RNS |
Holding(s) in Company - Replacement |
| 23rd Jun 2025 1:22 pm |
RNS |
Net Asset Value |
| 20th Jun 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 9:36 am |
RNS |
Block listing Interim Review |
| 19th Jun 2025 11:43 am |
RNS |
Net Asset Value |
| 18th Jun 2025 11:50 am |
RNS |
Net Asset Value |
| 17th Jun 2025 2:16 pm |
RNS |
Net Asset Value |
| 16th Jun 2025 12:31 pm |
RNS |
Net Asset Value |
| 13th Jun 2025 12:07 pm |
RNS |
Net Asset Value |
| 12th Jun 2025 1:09 pm |
RNS |
Net Asset Value |
| 11th Jun 2025 12:31 pm |
RNS |
Net Asset Value |
| 10th Jun 2025 1:40 pm |
RNS |
Net Asset Value |
| 9th Jun 2025 1:26 pm |
RNS |
Net Asset Value |
| 6th Jun 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 1:49 pm |
RNS |
Monthly Factsheet |
| 5th Jun 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 12:39 pm |
RNS |
Net Asset Value |
| 3rd Jun 2025 4:21 pm |
RNS |
Issue of Equity |
| 3rd Jun 2025 1:01 pm |
RNS |
Net Asset Value |
| 2nd Jun 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
