10th Feb 2025 1:11 pm |
RNS |
Net Asset Value(s) |
7th Feb 2025 11:49 am |
RNS |
Net Asset Value(s) |
6th Feb 2025 5:13 pm |
RNS |
Transaction in Own Shares |
6th Feb 2025 2:37 pm |
RNS |
Month End Net Asset Value(s) |
6th Feb 2025 12:55 pm |
RNS |
Net Asset Value(s) |
5th Feb 2025 5:21 pm |
RNS |
Transaction in Own Shares |
5th Feb 2025 11:55 am |
RNS |
Net Asset Value(s) |
4th Feb 2025 5:26 pm |
RNS |
Transaction in Own Shares |
4th Feb 2025 12:47 pm |
RNS |
Net Asset Value(s) |
3rd Feb 2025 5:27 pm |
RNS |
Transaction in Own Shares |
3rd Feb 2025 3:03 pm |
RNS |
Gearing disclosure |
3rd Feb 2025 11:34 am |
RNS |
Compliance with Market Abuse Regulation |
3rd Feb 2025 10:50 am |
RNS |
Total Voting Rights |
31st Jan 2025 5:10 pm |
RNS |
Transaction in Own Shares |
31st Jan 2025 12:19 pm |
RNS |
Net Asset Value(s) |
30th Jan 2025 5:12 pm |
RNS |
Transaction in Own Shares |
30th Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
29th Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares |
29th Jan 2025 12:41 pm |
RNS |
Net Asset Value(s) |
28th Jan 2025 5:32 pm |
RNS |
Transaction in Own Shares |
28th Jan 2025 12:22 pm |
RNS |
Net Asset Value(s) |
27th Jan 2025 1:24 pm |
RNS |
Gearing disclosure |
27th Jan 2025 12:47 pm |
RNS |
Net Asset Value(s) |
24th Jan 2025 5:20 pm |
RNS |
Transaction in Own Shares |
24th Jan 2025 12:33 pm |
RNS |
Net Asset Value(s) |
23rd Jan 2025 5:18 pm |
RNS |
Transaction in Own Shares |
23rd Jan 2025 12:33 pm |
RNS |
Net Asset Value(s) |
22nd Jan 2025 5:16 pm |
RNS |
Transaction in Own Shares |
22nd Jan 2025 12:30 pm |
RNS |
Net Asset Value(s) |
21st Jan 2025 12:34 pm |
RNS |
Net Asset Value(s) |
20th Jan 2025 12:05 pm |
RNS |
Gearing disclosure |
20th Jan 2025 11:44 am |
RNS |
Net Asset Value(s) |
17th Jan 2025 5:05 pm |
RNS |
Transaction in Own Shares |
17th Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
16th Jan 2025 5:13 pm |
RNS |
Transaction in Own Shares |
16th Jan 2025 1:05 pm |
RNS |
Net Asset Value(s) |
16th Jan 2025 7:00 am |
RNS |
Dividend Policy, Declaration and Continuation Vote |
15th Jan 2025 5:11 pm |
RNS |
Transaction in Own Shares |
15th Jan 2025 11:51 am |
RNS |
Net Asset Value(s) |
14th Jan 2025 12:17 pm |
RNS |
Net Asset Value(s) |