28th Feb 2025 11:58 am |
RNS |
Net Asset Value(s) |
28th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
27th Feb 2025 10:26 am |
RNS |
Net Asset Value(s) |
27th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
26th Feb 2025 4:14 pm |
RNS |
Holding(s) in Company |
26th Feb 2025 9:32 am |
RNS |
Net Asset Value(s) |
26th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
25th Feb 2025 10:22 am |
RNS |
Net Asset Value(s) |
25th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
24th Feb 2025 9:53 am |
RNS |
Net Asset Value(s) |
24th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
21st Feb 2025 10:23 am |
RNS |
Net Asset Value(s) |
21st Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
20th Feb 2025 10:27 am |
RNS |
Net Asset Value(s) |
20th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
19th Feb 2025 10:27 am |
RNS |
Net Asset Value(s) |
19th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
18th Feb 2025 9:51 am |
RNS |
Net Asset Value(s) |
18th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
17th Feb 2025 10:26 am |
RNS |
Net Asset Value(s) |
17th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
14th Feb 2025 9:36 am |
RNS |
Net Asset Value |
14th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
13th Feb 2025 10:35 am |
RNS |
Net Asset Value |
13th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
12th Feb 2025 10:22 am |
RNS |
Net Asset Value |
12th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
11th Feb 2025 10:40 am |
RNS |
Net Asset Value(s) |
11th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
10th Feb 2025 10:06 am |
RNS |
Net Asset Value(s) |
10th Feb 2025 7:00 am |
RNS |
Holding(s) in Company |
10th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
7th Feb 2025 4:24 pm |
RNS |
Holding(s) in Company |
7th Feb 2025 10:09 am |
RNS |
Net Asset Value(s) |
7th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
6th Feb 2025 3:56 pm |
RNS |
Compliance with Market Abuse Regulation |
6th Feb 2025 11:54 am |
RNS |
Monthly Factsheet |
6th Feb 2025 10:15 am |
RNS |
Net Asset Value(s) |
6th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
5th Feb 2025 10:31 am |
RNS |
Net Asset Value(s) |