| 29th Apr 2025 7:00 am |
RNS |
Estimated NAV at 31 March 2025 |
| 25th Apr 2025 10:08 am |
RNS |
Change of Registered Office |
| 25th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Apr 2025 1:26 pm |
RNS |
Quarterly Disclosure |
| 8th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Apr 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Mar 2025 3:03 pm |
RNS |
Result of AGM |
| 25th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Mar 2025 7:00 am |
RNS |
First Interim Dividend |
| 4th Mar 2025 7:00 am |
RNS |
Estimated NAV at 31 January 2025 |
| 3rd Mar 2025 7:00 am |
RNS |
Total Voting Rights |
| 25th Feb 2025 2:19 pm |
RNS-R |
Annual Overview from QuotedData |
| 25th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 7:00 am |
RNS |
Estimated NAV at 31 December 2024 |
| 7th Feb 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 7:02 am |
RNS |
Total Voting Rights |
| 3rd Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 10:38 am |
RNS |
Annual Financial Report - Replacement |
| 30th Jan 2025 7:00 am |
RNS |
Annual Financial Report |
| 28th Jan 2025 10:30 am |
RNS |
Director/PDMR Shareholding |
| 27th Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares |
