| 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 |
| 31st Jan 2025 2:45 pm |
RNS |
Director/PDMR Shareholding |
| 31st Jan 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 10:18 am |
RNS |
Director Declaration |
| 21st Jan 2025 5:07 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 21st Jan 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 1:45 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 5:02 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 8th Jan 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 2:10 pm |
RNS |
Net Asset Value(s) |
