| 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 |
| 16th Jan 2025 10:50 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 5:52 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 10:37 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 11:01 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 11:13 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 10:31 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 4:34 pm |
RNS |
Block listing Interim Review |
| 8th Jan 2025 10:29 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 10:27 am |
PRN |
Net Asset Value(s) |
