25/11/2024
|
07:00
|
Half-year Report
|
RNS
|
22/11/2024
|
11:12
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
11:35
|
Dividend Declaration Q2 2024-25
|
RNS
|
21/11/2024
|
10:49
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
17:26
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
20/11/2024
|
11:15
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
10:34
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
11:04
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
11:52
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
12:14
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
17:22
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
13/11/2024
|
12:36
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
17:05
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
12/11/2024
|
11:56
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
10:38
|
Publication of monthly factsheet
|
RNS
|
11/11/2024
|
17:28
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
11/11/2024
|
14:56
|
Investor Presentation
|
RNS
|
11/11/2024
|
12:09
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
17:01
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
08/11/2024
|
12:16
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
11:42
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
12:22
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
17:23
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
05/11/2024
|
11:54
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
12:42
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
12:45
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
17:06
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
31/10/2024
|
11:28
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
17:14
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
30/10/2024
|
11:47
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
17:30
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
29/10/2024
|
11:28
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
17:27
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
28/10/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:24
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
25/10/2024
|
12:10
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
08:22
|
Compliance with Market Abuse Regulation
|
RNS
|
24/10/2024
|
17:05
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
24/10/2024
|
12:55
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
12:23
|
Director/PDMR Shareholding - C Jillings
|
RNS
|
23/10/2024
|
12:20
|
Director/PDMR Shareholding - A Jillings
|
RNS
|
23/10/2024
|
12:07
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
16:53
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
22/10/2024
|
12:18
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
17:20
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
21/10/2024
|
12:45
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
17:06
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
18/10/2024
|
12:59
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
16:55
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
17/10/2024
|
12:46
|
Net Asset Value(s)
|
RNS
|