| 18th Mar 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 5:09 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 17th Mar 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 4:57 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 13th Mar 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 7:00 am |
RNS |
Final Results |
| 12th Mar 2025 5:06 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 12th Mar 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 2:11 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 2:54 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 4:27 pm |
RNS |
Geographical Distribution |
| 6th Mar 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 5:21 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 5th Mar 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 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) |