09/07/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
08/07/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
08/07/2025
|
11:18
|
Net Asset Value(s)
|
RNS
|
07/07/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
07/07/2025
|
12:03
|
Gearing announcement
|
RNS
|
07/07/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
04/07/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
03/07/2025
|
11:14
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
01/07/2025
|
12:51
|
Closed period notification
|
RNS
|
01/07/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
09:01
|
Total Voting Rights
|
RNS
|
30/06/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
11:24
|
Gearing announcement
|
RNS
|
30/06/2025
|
10:51
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
10:42
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
10:35
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
11:16
|
Gearing announcement
|
RNS
|
23/06/2025
|
10:49
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
17:00
|
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
|
17:17
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
10:44
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
17:35
|
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
|
16:52
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
17:24
|
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
|
17:12
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
12:14
|
Gearing Announcement
|
RNS
|
09/06/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|