| 30th Jun 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 3:49 pm |
RNS |
Loan facility with GPLPF |
| 18th Jun 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 7:00 am |
RNS |
Dividend Declaration - Q3 2024-25 |
| 17th Jun 2025 2:28 pm |
RNS |
Director/PDMR Shareholding - Hill |
| 17th Jun 2025 2:27 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 17th Jun 2025 2:27 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 17th Jun 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 3:04 pm |
RNS |
Publication of monthly factsheet |
| 16th Jun 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Jun 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 7:00 am |
RNS |
Total Voting Rights |
| 30th May 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 5:03 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd May 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 10:29 am |
RNS |
Publication of monthly factsheet |
| 20th May 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 5:42 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
