| 10th Feb 2025 11:10 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 10:39 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 10:57 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 10:59 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 5:40 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 12:04 pm |
RNS |
Factsheet as at 31 January 2025 |
| 4th Feb 2025 10:33 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 10:30 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2025 10:50 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 11:06 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 5:42 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 10:12 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:54 pm |
RNS |
Compliance with Market Abuse Regulation |
| 28th Jan 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 10:31 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 7:00 am |
RNS |
Directorate Changes |
| 27th Jan 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 9:46 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 7:00 am |
RNS |
Publication of Investment Manager’s review |
| 24th Jan 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2025 10:56 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:44 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2025 10:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:48 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 10:26 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2025 10:59 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2025 10:34 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 12:36 pm |
RNS |
Result of General Meeting |
| 17th Jan 2025 10:27 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 5:19 pm |
RNS |
Transaction in Own Shares |
