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 |
20th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
20th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
19th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
19th Mar 2025 7:00 am |
RNS |
Appointment of Lead Portfolio Manager |
19th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
18th Mar 2025 1:50 pm |
RNS |
Monthly Report |
18th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
18th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
17th Mar 2025 12:00 pm |
RNS |
Daily Net Asset Value |
17th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
14th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
14th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
13th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
13th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
12th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
12th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
11th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
10th Mar 2025 12:00 pm |
RNS |
Daily Net Asset Value |
10th Mar 2025 7:00 am |
RNS |
Estimated Monthly NAV |
10th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
7th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
7th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
6th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
6th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
5th Mar 2025 12:00 pm |
RNS |
Revaluations of Investments as at 31 Dec 2024 |
5th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |