| 5th Mar 2025 9:55 am |
RNS |
Top 10 Holdings |
| 4th Mar 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 5:09 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 3rd Mar 2025 1:12 pm |
RNS |
Total Voting Rights |
| 3rd Mar 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 5:01 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 28th Feb 2025 3:27 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 5:00 pm |
RNS |
Transaction in Own Shares - buy Back |
| 27th Feb 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 5:01 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 25th Feb 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 5:06 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 24th Feb 2025 2:34 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 2:03 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 5:25 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 18th Feb 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 2:18 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 5:01 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 14th Feb 2025 3:37 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 4:58 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 13th Feb 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 4:52 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 11th Feb 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 1:52 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 2:16 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 5:04 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 6th Feb 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 12:24 pm |
RNS |
Geographical Distribution |
| 5th Feb 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 11:49 am |
RNS |
Closed Period |
| 4th Feb 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 2:42 pm |
RNS |
Top 10 Holdings |
| 4th Feb 2025 2:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 2:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 2:26 pm |
RNS |
Total Voting Rights |
