19th May 2025 12:00 pm |
RNS |
Daily Net Asset Value |
19th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
16th May 2025 8:12 am |
RNS |
Daily Net Asset Value |
16th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
15th May 2025 7:48 am |
RNS |
Daily Net Asset Value |
15th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
14th May 2025 7:48 am |
RNS |
Daily Net Asset Value |
14th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
13th May 2025 7:00 am |
RNS |
Estimated Monthly NAV |
13th May 2025 7:00 am |
RNS |
Daily Net Asset Value |
13th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
12th May 2025 7:24 am |
RNS |
Daily Net Asset Value |
12th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
9th May 2025 7:49 am |
RNS |
Daily Net Asset Value |
9th May 2025 7:41 am |
RNS |
Transaction in Own Shares |
8th May 2025 7:00 am |
RNS |
Daily Net Asset Value |
8th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
7th May 2025 7:00 am |
RNS |
Daily Net Asset Value |
7th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
6th May 2025 7:51 am |
RNS |
Daily Net Asset Value |
6th May 2025 7:48 am |
RNS |
Daily Net Asset Value |
6th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
2nd May 2025 7:00 am |
RNS |
Transaction in Own Shares |
1st May 2025 7:00 am |
RNS |
Transaction in Own Shares |
30th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
29th Apr 2025 7:05 am |
RNS |
Daily Net Asset Value |
28th Apr 2025 12:00 pm |
RNS |
Daily Net Asset Value |
28th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
25th Apr 2025 12:00 pm |
RNS |
Increased and extended debt facility |
25th Apr 2025 11:00 am |
RNS |
Dividend Declaration - Currency of Payment |
25th Apr 2025 7:20 am |
RNS |
Daily Net Asset Value |
25th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
24th Apr 2025 8:23 am |
RNS |
Daily Net Asset Value |
24th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
23rd Apr 2025 7:00 am |
RNS |
Daily Net Asset Value |
23rd Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
22nd Apr 2025 10:07 am |
RNS |
Director Declaration |
22nd Apr 2025 7:00 am |
RNS |
Daily Net Asset Value |
22nd Apr 2025 7:00 am |
RNS |
Daily Net Asset Value |
22nd Apr 2025 7:00 am |
RNS |
Monthly Report |