| 29th Jan 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 8:24 am |
RNS |
Compliance with Market Abuse Regulation |
| 21st Jan 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 4:53 pm |
RNS |
Director/PDMR Shareholding - Shillson |
| 20th Jan 2025 4:53 pm |
RNS |
Director/PDMR Shareholding - Hill |
| 20th Jan 2025 4:52 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 20th Jan 2025 4:52 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 20th Jan 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 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) |
