| 15th Jan 2025 3:16 pm |
RNS |
Publication of monthly factsheet |
| 15th Jan 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 8:59 am |
RNS |
Total Voting Rights |
| 31st Dec 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 1:18 pm |
RNS |
Dividend Declaration - Q1 2024-25 |
| 20th Dec 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 9:53 am |
RNS |
Publication of monthly factsheet |
| 18th Dec 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Dec 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 1:00 pm |
RNS |
Loan from Resimac Group Limited |
| 10th Dec 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 12:10 pm |
RNS |
Total Voting Rights |
| 2nd Dec 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 11:07 am |
RNS |
Net Asset Value(s) |
