2nd May 2025 4:19 pm |
RNS |
Director Declaration |
2nd May 2025 1:09 pm |
RNS |
Net Asset Value(s) |
1st May 2025 4:29 pm |
RNS |
Total Voting Rights |
1st May 2025 2:23 pm |
RNS |
Net Asset Value(s) |
30th Apr 2025 5:08 pm |
RNS |
Transaction in Own Shares - Buy Back |
30th Apr 2025 12:36 pm |
RNS |
Net Asset Value(s) |
29th Apr 2025 1:22 pm |
RNS |
Net Asset Value(s) |
28th Apr 2025 2:23 pm |
RNS |
Net Asset Value(s) |
25th Apr 2025 2:03 pm |
RNS |
Net Asset Value(s) |
24th Apr 2025 2:09 pm |
RNS |
Net Asset Value(s) |
23rd Apr 2025 6:11 pm |
RNS |
Result of AGM |
23rd Apr 2025 1:06 pm |
RNS |
Net Asset Value(s) |
22nd Apr 2025 5:06 pm |
RNS |
Transaction in Own Shares - Buy Back |
22nd Apr 2025 2:29 pm |
RNS |
Net Asset Value(s) |
17th Apr 2025 1:06 pm |
RNS |
Net Asset Value(s) |
16th Apr 2025 5:13 pm |
RNS |
Transaction in Own Shares - Buy Back |
16th Apr 2025 2:15 pm |
RNS |
Net Asset Value(s) |
15th Apr 2025 1:10 pm |
RNS |
Net Asset Value(s) |
11th Apr 2025 1:44 pm |
RNS |
Net Asset Value(s) |
10th Apr 2025 2:51 pm |
RNS |
Net Asset Value(s) |
9th Apr 2025 1:55 pm |
RNS |
Net Asset Value(s) |
8th Apr 2025 5:08 pm |
RNS |
Transaction in Own Shares - Buy Back |
8th Apr 2025 1:47 pm |
RNS |
Net Asset Value(s) |
7th Apr 2025 1:39 pm |
RNS |
Net Asset Value(s) |
4th Apr 2025 1:51 pm |
RNS |
Net Asset Value(s) |
4th Apr 2025 1:10 pm |
RNS |
Geographical Distribution |
4th Apr 2025 11:33 am |
RNS |
Top 10 Holdings |
4th Apr 2025 11:15 am |
RNS |
Portfolio Update - Listing Rule 11.7.8 |
3rd Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
2nd Apr 2025 4:55 pm |
RNS |
Transaction in Own Shares - Buy Back |
2nd Apr 2025 2:53 pm |
RNS |
Net Asset Value(s) |
1st Apr 2025 4:55 pm |
RNS |
Transaction in Own Shares - Buy Back |
1st Apr 2025 1:36 pm |
RNS |
Net Asset Value(s) |
1st Apr 2025 8:50 am |
RNS |
Total Voting Rights |
31st Mar 2025 1:18 pm |
RNS |
Net Asset Value(s) |
28th Mar 2025 2:11 pm |
RNS |
Net Asset Value(s) |
27th Mar 2025 5:23 pm |
RNS |
Transaction in Own Shares - Buy Back |
27th Mar 2025 3:16 pm |
RNS |
Net Asset Value(s) |
26th Mar 2025 12:47 pm |
RNS |
Net Asset Value(s) |
25th Mar 2025 5:01 pm |
RNS |
Transaction in Own Shares - Buy Back |