| 9th Jul 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 2:00 pm |
RNS |
Publication of monthly factsheet |
| 8th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Jul 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Jul 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 8:17 am |
RNS |
Director/PDMR Shareholding - Wells |
| 1st Jul 2025 4:06 pm |
RNS |
Director/PDMR Shareholding - Stobart |
| 1st Jul 2025 4:04 pm |
RNS |
Director/PDMR Shareholding - Liu |
| 1st Jul 2025 4:00 pm |
RNS |
Director/PDMR Shareholding - Bridgeman |
| 1st Jul 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 10:06 am |
RNS |
Notification re LR11.7.8R |
| 30th Jun 2025 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Jun 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Jun 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting rights |
| 23rd Jun 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Jun 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Jun 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jun 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Jun 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Jun 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:02 pm |
RNS |
Annual Financial Report |
| 13th Jun 2025 7:00 am |
RNS |
Publication of monthly factsheet |
| 12th Jun 2025 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Jun 2025 12:15 pm |
RNS |
Holding(s) in Company |
