|
04/04/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
04/04/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
|
03/04/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
|
03/04/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
|
02/04/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
|
02/04/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
|
01/04/2025
|
13:15
|
Closed Period Notification
|
RNS
|
|
01/04/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
|
01/04/2025
|
10:13
|
Total Voting Rights
|
RNS
|
|
31/03/2025
|
16:07
|
Transaction in Own Shares
|
RNS
|
|
31/03/2025
|
12:01
|
Gearing announcement
|
RNS
|
|
31/03/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
|
28/03/2025
|
11:08
|
Net Asset Value(s)
|
RNS
|
|
27/03/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
|
26/03/2025
|
16:43
|
Holding(s) in Company
|
RNS
|
|
26/03/2025
|
10:42
|
Net Asset Value(s)
|
RNS
|
|
25/03/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
|
25/03/2025
|
10:43
|
Net Asset Value(s)
|
RNS
|
|
24/03/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
|
24/03/2025
|
11:16
|
Gearing announcement
|
RNS
|
|
24/03/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
|
21/03/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
21/03/2025
|
11:18
|
Net Asset Value(s)
|
RNS
|
|
20/03/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
|
20/03/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
|
19/03/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
|
19/03/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|
|
18/03/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
|
18/03/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
|
17/03/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
|
17/03/2025
|
15:29
|
Adjusted NAV
|
RNS
|
|
17/03/2025
|
12:09
|
Gearing announcememnt
|
RNS
|
|
17/03/2025
|
10:35
|
Net Asset Value(s)
|
RNS
|
|
14/03/2025
|
10:49
|
Net Asset Value(s)
|
RNS
|
|
13/03/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
|
12/03/2025
|
11:02
|
Net Asset Value(s)
|
RNS
|
|
11/03/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
|
11/03/2025
|
12:18
|
Ten Largest Investments
|
RNS
|
|
11/03/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
|
10/03/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
|
10/03/2025
|
11:04
|
Gearing Announcement
|
RNS
|
|
10/03/2025
|
10:31
|
Net Asset Value(s)
|
RNS
|
|
07/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
|
07/03/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
|
06/03/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
|
06/03/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
|
05/03/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
|
05/03/2025
|
10:25
|
Net Asset Value(s)
|
RNS
|
|
04/03/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
|
04/03/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|