20/06/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
10:44
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
12:05
|
Gearing Announcement
|
RNS
|
16/06/2025
|
11:46
|
Director/PDMR Shareholding
|
RNS
|
16/06/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
14:57
|
Ten Largest Investments
|
RNS
|
12/06/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
12:14
|
Gearing Announcement
|
RNS
|
09/06/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
15:02
|
Director/PDMR Shareholding
|
RNS
|
06/06/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
11:14
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
12:42
|
Gearing Announcement
|
RNS
|
02/06/2025
|
12:03
|
Total Voting Rights
|
RNS
|
02/06/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
30/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
11:08
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
12:31
|
Gearing Announcement
|
RNS
|
27/05/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
16:05
|
Block listing Interim Review
|
RNS
|
19/05/2025
|
12:20
|
Gearing Announcement
|
RNS
|
19/05/2025
|
11:04
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|