| 3rd Nov 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 5:15 pm |
RNS |
Total Voting Rights |
| 31st Oct 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 5:41 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 4:44 pm |
RNS |
Block listing Interim Review |
| 20th Oct 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 3:08 pm |
RNS |
Compliance with Market Abuse Regulation |
| 10th Oct 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 5:46 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2025 5:27 pm |
RNS |
Investment in other listed closed ended inv. fund |
