| 21st Jul 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 4:38 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jul 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 4:32 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Jul 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:26 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Jul 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 4:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Jul 2025 1:47 pm |
RNS |
Publication of monthly factsheet |
| 11th Jul 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Jul 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 1:36 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 4th Jul 2025 1:36 pm |
RNS |
Director/PDMR Shareholding - Shillson |
| 4th Jul 2025 1:36 pm |
RNS |
Director/PDMR Shareholding - Hill |
| 4th Jul 2025 1:36 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 4th Jul 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 9:08 am |
RNS |
Total Voting Rights |
| 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 |
