01/05/2025
|
10:51
|
Holding(s) in Company
|
RNS
|
01/05/2025
|
10:38
|
Block listing Interim Review
|
RNS
|
01/05/2025
|
10:30
|
Total Voting Rights
|
RNS
|
30/04/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
13:20
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
28/04/2025
|
15:04
|
Gearing disclosure
|
RNS
|
28/04/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
25/04/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
24/04/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
10:44
|
Publication of a Circular
|
RNS
|
23/04/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
23/04/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
15:51
|
Gearing disclosure
|
RNS
|
22/04/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
17/04/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
16/04/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
15/04/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
11/04/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
09/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
07/04/2025
|
14:20
|
Gearing disclosure
|
RNS
|
07/04/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
14:26
|
Month End Net Asset Value(s)
|
RNS
|
04/04/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
09:29
|
Quarterly disclosure
|
RNS
|
03/04/2025
|
07:00
|
Amendment to Management Fee
|
RNS
|
02/04/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
09:51
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
14:46
|
Gearing disclosure
|
RNS
|
31/03/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|