| 6th May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 9:45 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 4:20 pm |
RNS |
Director/PDMR Shareholding |
| 29th Apr 2025 4:11 pm |
RNS |
Director/PDMR Shareholding |
| 29th Apr 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 10:03 am |
RNS |
Director/PDMR Shareholding |
| 17th Apr 2025 9:53 am |
RNS |
Director/PDMR Shareholding |
| 16th Apr 2025 4:52 pm |
RNS |
Director/PDMR Shareholding |
| 16th Apr 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 4:27 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 2:24 pm |
RNS |
Director/PDMR Shareholding |
| 4th Apr 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 4:24 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 9:28 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 4:28 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 9:37 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 7:00 am |
RNS |
Charlotte Yonge to become Co-Manager of PAT |
