|
13/05/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
12/05/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
09/05/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
08/05/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
07/05/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
07/05/2025
|
09:00
|
Net Asset Value
|
RNS
|
|
06/05/2025
|
15:00
|
Net Asset Value Daily Estimate
|
RNS
|
|
02/05/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
01/05/2025
|
07:00
|
Total Voting Rights
|
RNS
|
|
29/04/2025
|
14:38
|
Net Asset Value Daily Estimate
|
RNS
|
|
28/04/2025
|
14:53
|
Net Asset Value Daily Estimate
|
RNS
|
|
25/04/2025
|
14:32
|
Net Asset Value Daily Estimates
|
RNS
|
|
24/04/2025
|
14:49
|
Net Asset Value Daily Estimate
|
RNS
|
|
23/04/2025
|
14:42
|
Net Asset Value Daily Estimate
|
RNS
|
|
22/04/2025
|
14:32
|
Net Asset Value Daily Estimate
|
RNS
|
|
17/04/2025
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
16/04/2025
|
15:30
|
Net Asset Value Daily Estimate
|
RNS
|
|
16/04/2025
|
07:00
|
Notice of Annual General Meeting
|
RNS
|
|
15/04/2025
|
14:46
|
Net Asset Value Daily Estimate
|
RNS
|
|
11/04/2025
|
15:37
|
Net Asset Value Daily Estimate
|
RNS
|
|
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
|