16/05/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
10:40
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
11:05
|
Ten Largest Investments
|
RNS
|
14/05/2025
|
10:55
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
12/05/2025
|
11:32
|
Gearing Announcement
|
RNS
|
12/05/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
10:38
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
12:56
|
Gearing Announcement
|
RNS
|
06/05/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
10:49
|
Total Voting Rights
|
RNS
|
01/05/2025
|
10:43
|
Net Asset Value(s)
|
RNS
|
30/04/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
07:00
|
Webinar - AJ Bell Spotlight
|
RNS
|
28/04/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
28/04/2025
|
11:24
|
Gearing announcement
|
RNS
|
28/04/2025
|
10:23
|
Net Asset Value(s)
|
RNS
|
25/04/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
10:21
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
24/04/2025
|
10:59
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
23/04/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
22/04/2025
|
12:29
|
Gearing Announcement
|
RNS
|
22/04/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
17/04/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
16/04/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
18:02
|
Director/PDMR Shareholding
|
RNS
|
15/04/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
15/04/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|