| 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 |
| 19th May 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th May 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 12:37 pm |
RNS |
Publication of monthly factsheet |
| 24th Apr 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 10:19 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 3:59 pm |
RNS |
Loan facility with GPLPF |
| 8th Apr 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 11:12 am |
RNS |
Net Asset Value(s) |
