| 8th May 2025 3:59 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 3:58 pm |
RNS |
Monthly Factsheet - Replacement |
| 8th May 2025 3:20 pm |
RNS |
Monthly Factsheet |
| 7th May 2025 12:37 pm |
RNS |
Net Asset Value |
| 6th May 2025 1:16 pm |
RNS |
Net Asset Value |
| 2nd May 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 1:37 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 1:43 pm |
RNS |
Net Asset Value |
| 24th Apr 2025 12:48 pm |
RNS |
Net Asset Value |
| 23rd Apr 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 9:31 am |
RNS |
Compliance with Market Abuse Regulation |
| 17th Apr 2025 12:38 pm |
RNS |
Net Asset Value |
| 16th Apr 2025 4:06 pm |
RNS |
Issue of Equity |
| 16th Apr 2025 12:54 pm |
RNS |
Net Asset Value |
| 15th Apr 2025 11:32 am |
RNS |
Net Asset Value |
| 11th Apr 2025 12:00 pm |
RNS |
Holding(s) in Company |
| 11th Apr 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 2:16 pm |
RNS |
Holding(s) in Company |
| 9th Apr 2025 11:07 am |
RNS |
Director/PDMR Shareholding |
| 8th Apr 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 10:00 am |
RNS |
Factsheet |
| 3rd Apr 2025 11:12 am |
RNS |
Net Asset Value |
| 2nd Apr 2025 3:52 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 3:27 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 1:22 pm |
RNS |
Net Asset Value |
| 28th Mar 2025 3:19 pm |
RNS |
Net Asset Value |
| 28th Mar 2025 11:30 am |
RNS |
Holding(s) in Company |
| 27th Mar 2025 12:54 pm |
RNS |
Net Asset Value |
| 26th Mar 2025 1:49 pm |
RNS |
Net Asset Value |
| 25th Mar 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 10:48 am |
RNS |
Director/PDMR Shareholding |