| 23rd Jun 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 5:07 pm |
RNS |
Holding(s) in Company |
| 20th Jun 2025 1:43 pm |
RNS |
Net Asset Value(s) - Replacement |
| 20th Jun 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 7:00 am |
RNS |
Announcement of Tender and Placing Price |
| 19th Jun 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 11:35 am |
RNS |
Results of General Meeting |
| 17th Jun 2025 5:09 pm |
RNS |
Factsheet |
| 17th Jun 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 7:00 am |
RNS |
Results of the Tender Offer |
| 16th Jun 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 4:39 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 10:30 am |
RNS-R |
Update from QuotedData |
| 22nd May 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 3:33 pm |
RNS |
Factsheet |
| 19th May 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 7:00 am |
RNS |
Publication of Circular |
| 13th May 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 12:05 pm |
RNS |
Net Asset Value(s) |
