07/07/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
13:18
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
04/07/2025
|
13:25
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
14:16
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
09:14
|
Doc re. Annual Report & AGM
|
RNS
|
02/07/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
13:43
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
01/07/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
11:12
|
Block listing Interim Review
|
RNS
|
01/07/2025
|
10:43
|
Dividend Declaration
|
RNS
|
01/07/2025
|
09:48
|
Total Voting Rights
|
RNS
|
01/07/2025
|
07:00
|
Annual Financial Report
|
RNS
|
30/06/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
13:03
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
16:28
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
10:29
|
Director Declaration
|
RNS
|
18/06/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
10:24
|
Portfolio Update
|
RNS
|
17/06/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
13:58
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
13:07
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
13:27
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|