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2025-05-13 14:58:59 Portfolio disclosure
2025-05-13 13:31:23 Net Asset Value(s)
2025-05-12 18:42:04 Gearing disclosure
2025-05-12 14:18:29 Net Asset Value(s)
2025-05-09 18:24:29 Transaction in Own Shares
2025-05-09 14:02:10 Net Asset Value(s)
2025-05-08 18:22:16 Transaction in Own Shares
2025-05-08 16:00:18 Result of AGM
2025-05-08 13:38:40 Net Asset Value(s)
2025-05-07 18:19:48 Transaction in Own Shares
2025-05-07 13:26:49 Net Asset Value(s)
2025-05-07 11:59:52 Month End Net Asset Value(s)
2025-05-06 18:24:01 Transaction in Own Shares
2025-05-06 13:54:02 Gearing disclosure
2025-05-06 12:12:51 Net Asset Value(s)
2025-05-02 13:32:28 Net Asset Value(s)
2025-05-01 18:11:03 Transaction in Own Shares
2025-05-01 11:32:45 Total Voting Rights
2025-04-30 13:38:48 Net Asset Value(s)
2025-04-29 18:10:24 Transaction in Own Shares
2025-04-29 14:20:35 Net Asset Value(s)
2025-04-28 16:04:16 Gearing disclosure
2025-04-28 13:47:12 Net Asset Value(s)
2025-04-25 14:00:46 Net Asset Value(s)
2025-04-24 13:26:05 Net Asset Value(s)
2025-04-23 13:47:11 Net Asset Value(s)
2025-04-22 16:51:52 Gearing disclosure
2025-04-22 13:59:23 Net Asset Value(s)
2025-04-17 13:26:13 Net Asset Value(s)
2025-04-16 13:33:36 Net Asset Value(s)
2025-04-15 18:12:33 Transaction in Own Shares
2025-04-15 16:09:02 First Interim Dividend
2025-04-15 13:43:46 Net Asset Value(s)
2025-04-11 13:33:02 Net Asset Value(s)
2025-04-10 13:57:10 Net Asset Value(s)
2025-04-09 18:24:25 Transaction in Own Shares
2025-04-09 15:29:56 Director/PDMR Shareholding
2025-04-09 13:38:11 Net Asset Value(s)
2025-04-09 13:22:15 Doc re. Annual Report
2025-04-09 11:51:00 Annual Report pdf download
2025-04-08 13:50:27 Net Asset Value(s)
2025-04-07 15:20:45 Gearing disclosure
2025-04-07 14:00:34 Net Asset Value(s)
2025-04-04 18:09:16 Transaction in Own Shares
2025-04-04 15:26:23 Month End Net Asset Value(s)
2025-04-04 13:33:26 Net Asset Value(s)
2025-04-03 18:16:55 Transaction in Own Shares
2025-04-03 12:26:38 Net Asset Value(s)