| 29th Sep 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 3:29 pm |
RNS |
Loan from Resimac Group Limited |
| 25th Sep 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 7:00 am |
RNS |
Dividend Declaration - Q4 2024-25 |
| 23rd Sep 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 10:34 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Sep 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 3:11 pm |
RNS |
Publication of monthly factsheet |
| 12th Sep 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 8:26 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 4:53 pm |
RNS |
Compliance with Market Abuse Regulation |
| 26th Aug 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 10:18 am |
RNS |
Publication of monthly factsheet |
