09/06/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
14:47
|
Gearing Disclosures
|
RNS
|
09/06/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
12:01
|
Director/PDMR Shareholding
|
RNS
|
06/06/2025
|
11:06
|
Holding(s) in Company
|
RNS
|
05/06/2025
|
13:26
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
11:17
|
Month End Net Asset Value(s)
|
RNS
|
04/06/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
13:39
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
09:46
|
Total Voting Rights
|
RNS
|
03/06/2025
|
07:00
|
Final Conversion of CULS/Revolving Credit Facility
|
RNS
|
02/06/2025
|
14:47
|
Gearing disclosure
|
RNS
|
30/05/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
30/05/2025
|
10:36
|
Retirement of Flavia Cheong
|
RNS
|
29/05/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
12:42
|
Gearing disclosure
|
RNS
|
27/05/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
13:17
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
22/05/2025
|
15:46
|
Holding(s) in Company
|
RNS
|
22/05/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
20/05/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
15:22
|
Gearing disclosure
|
RNS
|
19/05/2025
|
13:24
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
14:40
|
Third Interim Dividend
|
RNS
|
15/05/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
13:58
|
Portfolio disclosure
|
RNS
|
13/05/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
17:42
|
Gearing disclosure
|
RNS
|
12/05/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
12/05/2025
|
13:18
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|