09/04/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
09/04/2025
|
09:34
|
Investment Manager Update
|
RNS
|
08/04/2025
|
14:45
|
Net Asset Value Daily Estimate
|
RNS
|
08/04/2025
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
07/04/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
04/04/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
04/04/2025
|
09:36
|
Net Asset Value
|
RNS
|
03/04/2025
|
14:46
|
Net Asset Value Daily Estimate
|
RNS
|
02/04/2025
|
14:39
|
Net Asset Value Daily Estimate
|
RNS
|
01/04/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
01/04/2025
|
12:01
|
Director/PDMR Shareholding
|
RNS
|
01/04/2025
|
11:41
|
Total Voting Rights
|
RNS
|
27/03/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
27/03/2025
|
07:00
|
Annual Results for the year ended 31 December 2024
|
RNS
|
26/03/2025
|
13:32
|
Net Asset Value Daily Estimate
|
RNS
|
25/03/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
24/03/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
21/03/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
20/03/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
19/03/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
18/03/2025
|
14:52
|
Net Asset Value Daily Estimate
|
RNS
|
17/03/2025
|
14:03
|
Net Asset Value Daily Estimate
|
RNS
|
13/03/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
12/03/2025
|
13:32
|
Net Asset Value Daily Estimate
|
RNS
|
11/03/2025
|
14:01
|
Net Asset Value Daily Estimate
|
RNS
|
10/03/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
07/03/2025
|
13:45
|
Net Asset Value Daily Estimate
|
RNS
|
06/03/2025
|
13:38
|
Net Asset Value Daily Estimate
|
RNS
|
06/03/2025
|
11:01
|
Net Asset Value
|
RNS
|
05/03/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
05/03/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
04/03/2025
|
13:51
|
Net Asset Value Daily Estimate
|
RNS
|
03/03/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
03/03/2025
|
10:00
|
Total Voting Rights
|
RNS
|
27/02/2025
|
14:01
|
Net Asset Value Daily Estimate
|
RNS
|
25/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
24/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
21/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
21/02/2025
|
10:26
|
Director Declaration
|
RNS
|
20/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
19/02/2025
|
13:44
|
Net Asset Value Daily Estimate
|
RNS
|
18/02/2025
|
13:33
|
Net Asset Value Daily Estimate
|
RNS
|
17/02/2025
|
13:48
|
Net Asset Value Daily Estimate
|
RNS
|
17/02/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
14/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
13/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
13/02/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
12/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
11/02/2025
|
13:35
|
Net Asset Value Daily Estimate
|
RNS
|
10/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|