| 1st Aug 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 5:40 pm |
RNS |
Total Voting Rights |
| 31st Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 10:31 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:42 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 4:46 pm |
RNS |
Holding(s) in Company |
| 17th Jul 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 10:42 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 5:47 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 4:58 pm |
RNS |
Holding(s) in Company |
| 4th Jul 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 11:12 am |
RNS |
Portfolio Update |
| 2nd Jul 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 9:40 am |
RNS |
Investment in other listed closed-ended inv. fund |
