| 27th Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 3:15 pm |
RNS |
Director Declaration |
| 14th Oct 2025 2:09 pm |
RNS |
Holding(s) in Company |
| 12th Sep 2025 3:00 pm |
RNS |
Holding(s) in Company |
| 5th Sep 2025 11:30 am |
RNS |
Holding(s) in Company |
| 1st Sep 2025 7:03 am |
RNS |
Total Voting Rights |
| 1st Sep 2025 7:01 am |
RNS |
Half-year Report |
| 1st Sep 2025 7:00 am |
RNS |
Dividend Declaration |
| 13th Aug 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 3:00 pm |
RNS |
Holding(s) in Company |
| 1st Aug 2025 7:00 am |
RNS |
Total Voting Rights |
| 24th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 9:57 am |
RNS |
Holding(s) in Company |
| 11th Jul 2025 12:45 pm |
RNS |
Holding(s) in Company |
| 11th Jul 2025 12:30 pm |
RNS |
Holding(s) in Company |
| 11th Jul 2025 12:30 pm |
RNS |
Holding(s) in Company |
| 11th Jul 2025 12:00 pm |
RNS |
Holding(s) in Company |
| 11th Jul 2025 12:00 pm |
RNS |
Holding(s) in Company |
| 10th Jul 2025 12:00 pm |
RNS |
Holding(s) in Company |
| 24th Jun 2025 2:00 pm |
RNS |
Result of General Meeting and Tender Offer |
| 20th Jun 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 7:00 am |
RNS |
Confirmation of Tender Price and Shares Availble |
| 10th Jun 2025 7:00 am |
RNS |
Tender Offer Reminder |
| 29th May 2025 5:06 pm |
RNS |
Change in Dividend Payment Frequency |
| 29th May 2025 4:03 pm |
RNS |
Result of AGM |
| 29th May 2025 7:00 am |
RNS |
Tender Offer |
| 27th May 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 2:45 pm |
RNS |
Holding(s) in Company |
| 15th May 2025 2:02 pm |
RNS |
Holding(s) in Company |
| 2nd May 2025 10:45 am |
RNS |
Holding(s) in Company |
| 29th Apr 2025 7:00 am |
RNS |
Annual Financial Report |
| 20th Mar 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 12:00 pm |
RNS |
Holding(s) in Company |
| 3rd Mar 2025 7:00 am |
RNS |
Total Voting Rights |
| 27th Feb 2025 3:45 pm |
RNS |
Dividend Declaration |
| 27th Feb 2025 9:08 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 2:18 pm |
RNS |
Holding(s) in Company |
| 23rd Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 7:00 am |
RNS |
Net Asset Value(s) |
