| 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 |
| 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 |
