| 30th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 7:43 am |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jan 2025 8:04 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2025 7:09 am |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 7:00 am |
RNS |
Monthly Investment Report - December 2024 |
| 17th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 7:00 am |
RNS |
Investment Manager's Period End Review |
| 16th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 2:39 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 2:45 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 4:06 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Dec 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 1:55 pm |
RNS |
Director/PDMR Shareholding |
| 20th Dec 2024 10:44 am |
RNS |
Director/PDMR Shareholding |
| 19th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 2:08 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 7:03 am |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 7:00 am |
RNS |
Monthly Investment Report - November 2024 |
| 11th Dec 2024 12:58 pm |
RNS |
Net Asset Value(s) |
