03/07/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
17:00
|
Quarterly Disclosures
|
RNS
|
02/07/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
09:50
|
Total Voting Rights
|
RNS
|
30/06/2025
|
15:16
|
Gearing disclosure
|
RNS
|
30/06/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
13:25
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
07:00
|
Change in Management Fee calculation
|
RNS
|
25/06/2025
|
07:00
|
Annual Financial Report
|
RNS
|
24/06/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
15:35
|
Gearing disclosure
|
RNS
|
23/06/2025
|
15:05
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
14:21
|
Gearing Disclosures
|
RNS
|
16/06/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
17:05
|
Portfolio Disclosure
|
RNS
|
11/06/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:18
|
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
|
17:05
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
17:10
|
Transaction in Own Shares
|
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
|
17:10
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
14:47
|
Gearing disclosure
|
RNS
|
02/06/2025
|
10:15
|
Total Voting Rights
|
RNS
|
30/05/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|