14th Mar 2025 10:15 am |
RNS |
Net Asset Value(s) |
14th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
13th Mar 2025 10:09 am |
RNS |
Net Asset Value(s) |
13th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
12th Mar 2025 10:03 am |
RNS |
Net Asset Value(s) |
12th Mar 2025 9:11 am |
RNS |
Holding(s) in Company |
12th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
11th Mar 2025 10:19 am |
RNS |
Net Asset Value(s) |
11th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
10th Mar 2025 11:49 am |
RNS |
Holding(s) in Company |
10th Mar 2025 10:16 am |
RNS |
Net Asset Value(s) |
10th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
7th Mar 2025 6:28 pm |
RNS |
Holding(s) in Company |
7th Mar 2025 3:05 pm |
RNS |
Holding(s) in Company |
7th Mar 2025 10:09 am |
RNS |
Net Asset Value(s) |
7th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
6th Mar 2025 4:58 pm |
RNS |
Monthly Factsheet |
6th Mar 2025 3:14 pm |
RNS |
Holding(s) in Company |
6th Mar 2025 10:26 am |
RNS |
Net Asset Value(s) |
6th Mar 2025 9:54 am |
RNS |
Holding(s) in Company |
6th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
5th Mar 2025 10:34 am |
RNS |
Net Asset Value(s) |
5th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
4th Mar 2025 10:27 am |
RNS |
Net Asset Value(s) |
4th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
3rd Mar 2025 10:33 am |
RNS |
Net Asset Value(s) |
3rd Mar 2025 7:01 am |
RNS |
Total Voting Rights |
3rd Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
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) |