| 8th May 2025 10:00 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 10:02 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 10:15 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 10:07 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 9:56 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 9:40 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 9:22 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2025 9:00 am |
RNS |
Portfolio Update |
| 14th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Apr 2025 9:28 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Apr 2025 10:15 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Apr 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 9:43 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 7:00 am |
RNS |
Total Voting Rights |
| 1st Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Mar 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 9:51 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 10:02 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 10:03 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 10:08 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 9:30 am |
RNS |
Net Asset Value(s) |
