28th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
27th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
26th Mar 2025 3:37 pm |
RNS |
Net Asset Value(s) |
26th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
25th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
24th Mar 2025 7:05 am |
RNS |
Transaction in Own Shares |
21st Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
20th Mar 2025 7:25 am |
RNS |
Transaction in Own Shares |
19th Mar 2025 1:19 pm |
RNS |
Net Asset Value(s) |
19th Mar 2025 7:00 am |
RNS |
Block listing Interim Review |
19th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
18th Mar 2025 7:01 am |
RNS |
Transaction in Own Shares |
17th Mar 2025 7:29 am |
RNS |
Transaction in Own Shares |
14th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
13th Mar 2025 2:05 pm |
RNS |
Director/PDMR Shareholding |
13th Mar 2025 1:33 pm |
RNS |
Director/PDMR Shareholding |
13th Mar 2025 7:02 am |
RNS |
Transaction in Own Shares |
13th Mar 2025 7:00 am |
RNS |
Monthly Investment Report - February 2025 |
12th Mar 2025 1:11 pm |
RNS |
Net Asset Value(s) |
12th Mar 2025 7:00 am |
RNS |
Half-year Report |
12th Mar 2025 7:00 am |
RNS |
Dividend Declaration |
12th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
11th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
7th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
6th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
5th Mar 2025 3:44 pm |
RNS |
Net Asset Value(s) |
5th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
4th Mar 2025 7:00 am |
RNS |
Net Asset Value(s) |
4th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
3rd Mar 2025 9:53 am |
RNS |
Total Voting Rights |
3rd Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
28th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
26th Feb 2025 11:47 am |
RNS |
Net Asset Value(s) |
26th Feb 2025 7:12 am |
RNS |
Transaction in Own Shares |
25th Feb 2025 12:01 pm |
RNS |
Transaction in Own Shares - Replacement |
25th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
24th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
21st Feb 2025 7:23 am |
RNS |
Transaction in Own Shares |
20th Feb 2025 7:08 am |
RNS |
Transaction in Own Shares |
19th Feb 2025 2:41 pm |
RNS |
Net Asset Value(s) |