21/02/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
18/02/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
11:02
|
Net Asset Value(s)
|
RNS
|
17/02/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
17/02/2025
|
12:08
|
Gearing announcement
|
RNS
|
17/02/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
14/02/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
14/02/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
13/02/2025
|
10:11
|
Net Asset Value(s)
|
RNS
|
12/02/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
15:15
|
Ten Largest Investments
|
RNS
|
12/02/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
11/02/2025
|
10:10
|
Net Asset Value(s)
|
RNS
|
10/02/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
10/02/2025
|
11:29
|
Gearing announcement
|
RNS
|
10/02/2025
|
10:56
|
Net Asset Value(s)
|
RNS
|
07/02/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
06/02/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|
05/02/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
04/02/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
04/02/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
12:41
|
Gearing Announcement
|
RNS
|
03/02/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
09:48
|
Total Voting Rights
|
RNS
|
31/01/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
31/01/2025
|
10:16
|
Net Asset Value(s)
|
RNS
|
30/01/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
30/01/2025
|
10:23
|
Net Asset Value(s)
|
RNS
|
29/01/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
29/01/2025
|
10:33
|
Net Asset Value(s)
|
RNS
|
28/01/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
28/01/2025
|
10:51
|
Net Asset Value(s)
|
RNS
|
27/01/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
27/01/2025
|
11:38
|
Gearing announcement
|
RNS
|
27/01/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
24/01/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
23/01/2025
|
10:51
|
Net Asset Value(s)
|
RNS
|
22/01/2025
|
16:02
|
Fourth Quarterly Interim Dividend Declaration
|
RNS
|
22/01/2025
|
15:48
|
Directorate Change
|
RNS
|
22/01/2025
|
10:44
|
Net Asset Value(s)
|
RNS
|
21/01/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
21/01/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
20/01/2025
|
12:11
|
Gearing announcement
|
RNS
|
20/01/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
17/01/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|