| 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 |
| 1st Oct 2025 3:31 pm |
RNS |
Total Voting Rights |
| 1st Oct 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 10:54 am |
RNS |
Dividend Declaration |
| 24th Sep 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 1:16 pm |
RNS |
Portfolio Update |
| 3rd Sep 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 10:35 am |
RNS |
Net Asset Value(s) |
