| 15th Jan 2025 12:29 pm |
RNS |
Monthly Factsheet |
| 15th Jan 2025 10:00 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 10:07 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 7:30 am |
RNS |
Total Voting Rights |
| 2nd Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Dec 2024 10:12 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 10:05 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Dec 2024 12:45 pm |
RNS |
Holding(s) in Company |
| 27th Dec 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 10:08 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Dec 2024 9:58 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2024 10:11 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 5:05 pm |
RNS |
Holding(s) in Company |
| 20th Dec 2024 5:00 pm |
RNS |
Holding(s) in Company |
| 20th Dec 2024 4:55 pm |
RNS |
Holding(s) in Company |
| 20th Dec 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Dec 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 10:36 am |
RNS |
General Meeting Adjournment |
