07/07/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
07/07/2025
|
13:43
|
Net Asset Value(s)
|
PR Newswire
|
04/07/2025
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
04/07/2025
|
13:53
|
Net Asset Value(s)
|
PR Newswire
|
04/07/2025
|
13:28
|
Quarterly Portfolio Update - UK Listing Rule 11.7.8
|
PR Newswire
|
03/07/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
03/07/2025
|
15:33
|
Result of AGM
|
PR Newswire
|
03/07/2025
|
12:49
|
Net Asset Value(s)
|
PR Newswire
|
02/07/2025
|
16:59
|
Transaction in Own Shares
|
PR Newswire
|
02/07/2025
|
13:19
|
Net Asset Value(s)
|
PR Newswire
|
01/07/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
01/07/2025
|
12:31
|
Net Asset Value(s)
|
PR Newswire
|
01/07/2025
|
08:39
|
Total Voting Rights
|
PR Newswire
|
30/06/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
30/06/2025
|
13:34
|
Net Asset Value(s)
|
PR Newswire
|
27/06/2025
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
27/06/2025
|
13:17
|
Net Asset Value(s)
|
PR Newswire
|
26/06/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
26/06/2025
|
12:42
|
Net Asset Value(s)
|
PR Newswire
|
25/06/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
25/06/2025
|
12:46
|
Net Asset Value(s)
|
PR Newswire
|
24/06/2025
|
17:03
|
Transaction in Own Shares
|
PR Newswire
|
24/06/2025
|
14:09
|
Net Asset Value(s)
|
PR Newswire
|
23/06/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
23/06/2025
|
13:51
|
Net Asset Value(s)
|
PR Newswire
|
20/06/2025
|
16:52
|
Transaction in Own Shares
|
PR Newswire
|
20/06/2025
|
13:52
|
Net Asset Value(s)
|
PR Newswire
|
19/06/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
19/06/2025
|
14:08
|
Net Asset Value(s)
|
PR Newswire
|
18/06/2025
|
17:02
|
Transaction in Own Shares
|
PR Newswire
|
18/06/2025
|
12:26
|
Net Asset Value(s)
|
PR Newswire
|
18/06/2025
|
09:55
|
Director Declaration
|
PR Newswire
|
18/06/2025
|
07:00
|
Investor Presentation via Investor Meet Company
|
PR Newswire
|
17/06/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
17/06/2025
|
13:29
|
Net Asset Value(s)
|
PR Newswire
|
16/06/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
16/06/2025
|
13:16
|
Net Asset Value(s)
|
PR Newswire
|
13/06/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
13/06/2025
|
15:05
|
Net Asset Value(s)
|
PR Newswire
|
12/06/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
12/06/2025
|
13:29
|
Net Asset Value(s)
|
PR Newswire
|
11/06/2025
|
16:55
|
Transaction in Own Shares
|
PR Newswire
|
11/06/2025
|
14:46
|
Net Asset Value(s)
|
PR Newswire
|
10/06/2025
|
17:02
|
Transaction in Own Shares
|
PR Newswire
|
10/06/2025
|
12:59
|
Net Asset Value(s)
|
PR Newswire
|
09/06/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
09/06/2025
|
16:24
|
Monthly Fact Sheet as at 31 May 2025
|
PR Newswire
|
09/06/2025
|
14:00
|
Net Asset Value(s)
|
PR Newswire
|
06/06/2025
|
16:07
|
Net Asset Value(s)
|
PR Newswire
|
05/06/2025
|
16:57
|
Transaction in Own Shares
|
PR Newswire
|