| 20th Jan 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 12:45 pm |
RNS |
Portfolio Update |
| 2nd Jan 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 1:09 pm |
RNS |
Total Voting Rights |
| 31st Dec 2024 12:58 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 10:24 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 10:16 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 11:39 am |
RNS |
Director Declaration |
| 18th Dec 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 10:33 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 10:13 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 5:17 pm |
RNS |
Portfolio Update |
| 4th Dec 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 7:00 am |
RNS |
Appointment of Senior Independent Director |
