| 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 |
| 1st Jul 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 7:00 am |
RNS |
Portfolio Management Arrangements |
| 30th Jun 2025 5:08 pm |
RNS |
Total Voting Rights |
| 30th Jun 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 6:09 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 11:33 am |
RNS |
Dividend Declaration |
| 25th Jun 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 10:17 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2025 3:24 pm |
RNS |
Portfolio Update |
| 2nd Jun 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 30th May 2025 5:36 pm |
RNS |
Total Voting Rights |
| 30th May 2025 5:34 pm |
RNS |
Transaction in Own Shares |
| 30th May 2025 10:21 am |
RNS |
Net Asset Value(s) |
