| 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) |
| 20th Mar 2025 9:24 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 9:33 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 10:15 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 9:52 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 9:00 am |
RNS |
Portfolio Update |
| 13th Mar 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 9:49 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Mar 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Mar 2025 10:07 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 7:00 am |
RNS |
Total Voting Rights |
| 3rd Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 10:01 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 9:24 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
