| 7th May 2025 3:34 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st May 2025 3:39 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 10:10 am |
RNS |
Total Voting Rights |
| 1st May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Apr 2025 2:05 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Apr 2025 7:31 am |
RNS |
Transaction in Own Shares |
| 25th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Apr 2025 4:43 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Apr 2025 2:38 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Apr 2025 5:09 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 7:00 am |
RNS |
Monthly Investment Report - March 2025 |
| 4th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 6:05 pm |
RNS |
Total Voting Rights |
| 1st Apr 2025 3:27 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 7:30 am |
RNS |
Transaction in Own Shares |
| 31st Mar 2025 7:01 am |
RNS |
Transaction in Own Shares |
| 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 |
