03/07/2025
|
11:14
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
14:31
|
Dividend Declaration
|
RNS
|
01/07/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
08:56
|
Total Voting Rights
|
RNS
|
30/06/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
11:24
|
Gearing announcement
|
RNS
|
30/06/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
10:42
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
10:35
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
11:16
|
Gearing announcement
|
RNS
|
23/06/2025
|
10:49
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
10:44
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
12:06
|
Gearing Announcement
|
RNS
|
16/06/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
14:58
|
Ten Largest Investments
|
RNS
|
12/06/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
12:14
|
Gearing Announcement
|
RNS
|
09/06/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
11:14
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
12:42
|
Gearing Announcement
|
RNS
|
02/06/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
09:03
|
Total Voting Rights
|
RNS
|