| 1st Aug 2025 3:16 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 7:01 am |
RNS |
Total Voting Rights |
| 1st Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 2:49 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 7:00 am |
RNS |
Portfolio Update |
| 25th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 3:56 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 7:05 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 7:00 am |
RNS |
Monthly Investment Report - June 2025 |
| 9th Jul 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 2:18 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 4:52 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 9:39 am |
RNS |
Total Voting Rights |
| 1st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 7:08 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 7:00 am |
RNS |
Monthly Investment Report - May 2025 |
| 10th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jun 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jun 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 10:00 am |
RNS |
Total Voting Rights |
