| 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 |
| 22nd Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 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 |
