13/05/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
13/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
07:00
|
Estimated Monthly NAV
|
RNS
|
12/05/2025
|
07:24
|
Daily Net Asset Value
|
RNS
|
12/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
07:49
|
Daily Net Asset Value
|
RNS
|
09/05/2025
|
07:41
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
08/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
07/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
07:51
|
Daily Net Asset Value
|
RNS
|
06/05/2025
|
07:48
|
Daily Net Asset Value
|
RNS
|
06/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
07:05
|
Daily Net Asset Value
|
RNS
|
28/04/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
28/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
12:00
|
Increased and extended debt facility
|
RNS
|
25/04/2025
|
11:00
|
Dividend Declaration - Currency of Payment
|
RNS
|
25/04/2025
|
07:20
|
Daily Net Asset Value
|
RNS
|
25/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/04/2025
|
08:23
|
Daily Net Asset Value
|
RNS
|
24/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/04/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
23/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/04/2025
|
10:07
|
Director Declaration
|
RNS
|
22/04/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
22/04/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
22/04/2025
|
07:00
|
Monthly Report
|
RNS
|
22/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/04/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
17/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
10:58
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
15/04/2025
|
07:39
|
Transaction in Own Shares
|
RNS
|
15/04/2025
|
07:37
|
Daily Net Asset Value
|
RNS
|
14/04/2025
|
09:00
|
Transaction in Own Shares
|
RNS
|
11/04/2025
|
09:20
|
Transaction in Own Shares
|
RNS
|
11/04/2025
|
07:08
|
Daily Net Asset Value
|
RNS
|
10/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
10/04/2025
|
07:00
|
Estimated Monthly NAV
|
RNS
|
09/04/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
08/04/2025
|
12:23
|
Daily Net Asset Value
|
RNS
|
08/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/04/2025
|
11:30
|
Director/PDMR Shareholding
|
RNS
|
07/04/2025
|
10:34
|
Transaction in Own Shares
|
RNS
|