| 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 |
| 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 |
