16th May 2025 12:28 pm |
RNS |
Net Asset Value(s) |
15th May 2025 11:36 am |
RNS |
Net Asset Value(s) |
14th May 2025 5:13 pm |
RNS |
Transaction in Own Shares |
14th May 2025 12:35 pm |
RNS |
Net Asset Value(s) |
13th May 2025 1:58 pm |
RNS |
Portfolio disclosure |
13th May 2025 12:31 pm |
RNS |
Net Asset Value(s) |
12th May 2025 5:41 pm |
RNS |
Gearing disclosure |
12th May 2025 5:07 pm |
RNS |
Transaction in Own Shares |
12th May 2025 1:18 pm |
RNS |
Net Asset Value(s) |
9th May 2025 5:29 pm |
RNS |
Transaction in Own Shares |
9th May 2025 1:02 pm |
RNS |
Net Asset Value(s) |
8th May 2025 5:25 pm |
RNS |
Transaction in Own Shares |
8th May 2025 12:38 pm |
RNS |
Net Asset Value(s) |
7th May 2025 12:26 pm |
RNS |
Net Asset Value(s) |
7th May 2025 10:56 am |
RNS |
Month End Net Asset Value(s) |
6th May 2025 5:25 pm |
RNS |
Transaction in Own Shares |
6th May 2025 12:53 pm |
RNS |
Gearing disclosure |
6th May 2025 11:12 am |
RNS |
Net Asset Value(s) |
2nd May 2025 5:20 pm |
RNS |
Transaction in Own Shares |
2nd May 2025 12:32 pm |
RNS |
Net Asset Value(s) |
1st May 2025 10:29 am |
RNS |
Total Voting Rights |
30th Apr 2025 5:15 pm |
RNS |
Transaction in Own Shares |
30th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
29th Apr 2025 5:09 pm |
RNS |
Transaction in Own Shares |
29th Apr 2025 1:20 pm |
RNS |
Net Asset Value(s) |
28th Apr 2025 3:04 pm |
RNS |
Gearing disclosure |
28th Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
25th Apr 2025 1:00 pm |
RNS |
Net Asset Value(s) |
24th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
23rd Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
22nd Apr 2025 3:51 pm |
RNS |
Gearing disclosure |
22nd Apr 2025 12:59 pm |
RNS |
Net Asset Value(s) |
22nd Apr 2025 10:37 am |
RNS |
Compliance with Market Abuse Regulation |
17th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
16th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |
15th Apr 2025 12:43 pm |
RNS |
Net Asset Value(s) |
11th Apr 2025 12:32 pm |
RNS |
Net Asset Value(s) |
10th Apr 2025 12:54 pm |
RNS |
Net Asset Value(s) |
9th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
8th Apr 2025 12:50 pm |
RNS |
Net Asset Value(s) |