|
18/07/2025
|
16:38
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
18/07/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
|
17/07/2025
|
16:32
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
17/07/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|
|
16/07/2025
|
17:26
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
16/07/2025
|
10:59
|
Net Asset Value(s)
|
RNS
|
|
15/07/2025
|
11:02
|
Net Asset Value(s)
|
RNS
|
|
14/07/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
|
11/07/2025
|
16:05
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
11/07/2025
|
13:47
|
Publication of monthly factsheet
|
RNS
|
|
11/07/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
|
10/07/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
|
09/07/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
|
08/07/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
|
07/07/2025
|
17:15
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
07/07/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
|
04/07/2025
|
13:36
|
Director/PDMR Shareholding - Shillson
|
RNS
|
|
04/07/2025
|
13:36
|
Director/PDMR Shareholding - Hill
|
RNS
|
|
04/07/2025
|
13:36
|
Director/PDMR Shareholding - Durhager
|
RNS
|
|
04/07/2025
|
13:36
|
Director/PDMR Shareholding - Bridges
|
RNS
|
|
04/07/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|
|
03/07/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
|
02/07/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
|
01/07/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
|
01/07/2025
|
09:08
|
Total Voting Rights
|
RNS
|
|
30/06/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
|
27/06/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
|
26/06/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
|
25/06/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
|
24/06/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
|
23/06/2025
|
11:08
|
Net Asset Value(s)
|
RNS
|
|
20/06/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
|
19/06/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
|
18/06/2025
|
15:49
|
Loan facility with GPLPF
|
RNS
|
|
18/06/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
|
18/06/2025
|
07:00
|
Dividend Declaration - Q3 2024-25
|
RNS
|
|
17/06/2025
|
14:28
|
Director/PDMR Shareholding - Hill
|
RNS
|
|
17/06/2025
|
14:27
|
Director/PDMR Shareholding - Bridges
|
RNS
|
|
17/06/2025
|
14:27
|
Director/PDMR Shareholding - Durhager
|
RNS
|
|
17/06/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
|
16/06/2025
|
15:04
|
Publication of monthly factsheet
|
RNS
|
|
16/06/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
|
13/06/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
|
12/06/2025
|
12:15
|
Holding(s) in Company
|
RNS
|
|
12/06/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
|
11/06/2025
|
11:23
|
Net Asset Value(s)
|
RNS
|
|
10/06/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
|
09/06/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
|
06/06/2025
|
16:48
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
06/06/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|