27/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
07:00
|
FINAL RESULTS
|
RNS
|
25/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
15:43
|
Notice of Results
|
RNS
|
20/06/2025
|
15:43
|
Notice of Results
|
RNS
|
20/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/06/2025
|
07:01
|
Directorate Change
|
RNS
|
19/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
07:01
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
07:00
|
NAV and Investment Update
|
RNS
|
13/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
18:19
|
Correction of Total Voting Rights
|
RNS
|
06/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
07:00
|
Total Voting Rights
|
RNS
|
29/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
11:01
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
07:00
|
NAV and Investment Update
|
RNS
|
15/05/2025
|
07:00
|
Notice of Capital Markets Seminar
|
RNS
|
14/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
07:01
|
Total Voting Rights
|
RNS
|
01/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
07:01
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
07:00
|
Purchase of Shares re Investment Adviser fee
|
RNS
|
28/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
16:10
|
Holding(s) in Company
|
RNS
|
25/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|