| 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 |
| 5th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Mar 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Mar 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 3rd Mar 2025 7:10 am |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 5:02 pm |
RNS |
Holding(s) in Company |
| 28th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 7:08 am |
RNS |
Daily Net Asset Value |
| 25th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 24th Feb 2025 8:26 am |
RNS |
Monthly Report |
| 24th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 17th Feb 2025 7:06 am |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 7:17 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Feb 2025 7:07 am |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Feb 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th Feb 2025 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 7:07 am |
RNS |
Transaction in Own Shares |
