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
|
04/04/2025
|
08:11
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
07:47
|
Daily Net Asset Value
|
RNS
|
03/04/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
02/04/2025
|
07:51
|
Daily Net Asset Value
|
RNS
|
02/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
07:49
|
Daily Net Asset Value
|
RNS
|
01/04/2025
|
07:00
|
Transaction in Own Shares - Cancellation
|
RNS
|
31/03/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
31/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
28/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
09:00
|
Investor Presentation via Investor Meet Company
|
RNS
|
27/03/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
27/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
07:00
|
Half-year Report
|
RNS
|
26/03/2025
|
12:00
|
Dividend Declaration
|
RNS
|
26/03/2025
|
08:31
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
07:02
|
Daily Net Asset Value
|
RNS
|
25/03/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
25/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
21/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
20/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
19/03/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
19/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
07:00
|
Appointment of Lead Portfolio Manager
|
RNS
|
18/03/2025
|
13:50
|
Monthly Report
|
RNS
|
18/03/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
18/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
17/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
14/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
12/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
11/03/2025
|
07:00
|
Daily Net Asset Value
|
RNS
|
10/03/2025
|
12:00
|
Daily Net Asset Value
|
RNS
|
10/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|