17th Apr 2025 7:00 am |
RNS |
Daily Net Asset Value |
17th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
16th Apr 2025 10:58 am |
RNS |
Transaction in Own Shares |
16th Apr 2025 7:00 am |
RNS |
Daily Net Asset Value |
15th Apr 2025 7:39 am |
RNS |
Transaction in Own Shares |
15th Apr 2025 7:37 am |
RNS |
Daily Net Asset Value |
14th Apr 2025 9:00 am |
RNS |
Transaction in Own Shares |
11th Apr 2025 9:20 am |
RNS |
Transaction in Own Shares |
11th Apr 2025 7:08 am |
RNS |
Daily Net Asset Value |
10th Apr 2025 7:00 am |
RNS |
Estimated Monthly NAV |
10th Apr 2025 7:00 am |
RNS |
Daily Net Asset Value |
10th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
9th Apr 2025 7:00 am |
RNS |
Daily Net Asset Value |
8th Apr 2025 12:23 pm |
RNS |
Daily Net Asset Value |
8th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
7th Apr 2025 11:30 am |
RNS |
Director/PDMR Shareholding |
7th Apr 2025 10:34 am |
RNS |
Transaction in Own Shares |
4th Apr 2025 8:11 am |
RNS |
Transaction in Own Shares |
4th Apr 2025 7:47 am |
RNS |
Daily Net Asset Value |
3rd Apr 2025 7:00 am |
RNS |
Daily Net Asset Value |
2nd Apr 2025 7:51 am |
RNS |
Daily Net Asset Value |
2nd Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
1st Apr 2025 7:49 am |
RNS |
Daily Net Asset Value |
1st Apr 2025 7:00 am |
RNS |
Transaction in Own Shares - Cancellation |
31st Mar 2025 12:00 pm |
RNS |
Daily Net Asset Value |
31st Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
28th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
28th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
27th Mar 2025 9:00 am |
RNS |
Investor Presentation via Investor Meet Company |
27th Mar 2025 7:00 am |
RNS |
Half-year Report |
27th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
27th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
26th Mar 2025 12:00 pm |
RNS |
Dividend Declaration |
26th Mar 2025 8:31 am |
RNS |
Transaction in Own Shares |
26th Mar 2025 7:02 am |
RNS |
Daily Net Asset Value |
25th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
25th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
24th Mar 2025 12:00 pm |
RNS |
Daily Net Asset Value |
21st Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
21st Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |