| 14th Feb 2025 8:37 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 8:50 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 8:39 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 8:45 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2025 9:21 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 8:36 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 8:17 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 8:04 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 8:53 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 9:51 am |
RNS |
Total Voting Rights |
| 3rd Feb 2025 9:35 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2025 3:26 pm |
RNS |
Debt Facility |
| 31st Jan 2025 8:34 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 8:44 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 8:32 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 8:37 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 8:17 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2025 8:27 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2025 8:26 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2025 9:11 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 9:01 am |
RNS |
Portfolio Update |
| 17th Jan 2025 4:59 pm |
RNS |
Transaction in Own Shares |
