04/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
10:53
|
Total Voting Rights
|
RNS
|
31/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
07:01
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
10:50
|
Gateway To The PE Universe
|
RNS
|
19/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/03/2025
|
09:19
|
Total Voting Rights
|
RNS
|
03/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/02/2025
|
07:01
|
Transaction in Own Shares
|
RNS
|
21/02/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/02/2025
|
11:59
|
Total Voting Rights
|
RNS
|
04/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/01/2025
|
07:00
|
Initiatives to Maximise Returns & Narrow Discount
|
RNS
|
30/01/2025
|
07:01
|
Transaction in Own Shares
|
RNS
|
29/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|