10th Feb 2025 11:18 am |
RNS |
Net Asset Value(s) |
7th Feb 2025 11:59 am |
RNS |
Net Asset Value(s) |
6th Feb 2025 11:07 am |
RNS |
Net Asset Value(s) |
5th Feb 2025 4:52 pm |
RNS |
Transaction in Own Shares |
5th Feb 2025 11:06 am |
RNS |
Net Asset Value(s) |
4th Feb 2025 11:40 am |
RNS |
Net Asset Value(s) |
3rd Feb 2025 2:14 pm |
RNS |
Closed Period Confirmation |
3rd Feb 2025 1:08 pm |
RNS |
Net Asset Value(s) |
3rd Feb 2025 11:13 am |
RNS |
Total Voting Rights |
3rd Feb 2025 11:09 am |
RNS |
UK Listing Rule 6.4.9R |
31st Jan 2025 11:54 am |
RNS |
Net Asset Value(s) |
30th Jan 2025 11:44 am |
RNS |
Net Asset Value(s) |
29th Jan 2025 11:50 am |
RNS |
Net Asset Value(s) |
28th Jan 2025 12:07 pm |
RNS |
Net Asset Value(s) |
27th Jan 2025 2:24 pm |
RNS |
Net Asset Value(s) |
24th Jan 2025 11:29 am |
RNS |
Net Asset Value(s) |
23rd Jan 2025 11:40 am |
RNS |
Net Asset Value(s) |
22nd Jan 2025 11:45 am |
RNS |
Net Asset Value(s) |
21st Jan 2025 11:00 am |
RNS |
Net Asset Value(s) |
20th Jan 2025 11:38 am |
RNS |
Net Asset Value(s) |
17th Jan 2025 4:51 pm |
RNS |
Transaction in Own Shares |
17th Jan 2025 11:25 am |
RNS |
Net Asset Value(s) |
16th Jan 2025 12:09 pm |
RNS |
Net Asset Value(s) |
15th Jan 2025 11:39 am |
RNS |
Net Asset Value(s) |
14th Jan 2025 11:46 am |
RNS |
Net Asset Value(s) |
13th Jan 2025 12:29 pm |
RNS |
Net Asset Value(s) |
10th Jan 2025 12:32 pm |
RNS |
Net Asset Value(s) |
9th Jan 2025 12:24 pm |
RNS |
Net Asset Value(s) |
8th Jan 2025 11:36 am |
RNS |
Net Asset Value(s) |
7th Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
6th Jan 2025 11:27 am |
RNS |
Net Asset Value(s) |
3rd Jan 2025 11:25 am |
RNS |
Net Asset Value(s) |
2nd Jan 2025 1:25 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2025 12:22 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2025 10:34 am |
RNS |
Total Voting Rights |
31st Dec 2024 1:04 pm |
RNS |
Transaction in Own Shares |
31st Dec 2024 11:13 am |
RNS |
Net Asset Value(s) |
30th Dec 2024 12:11 pm |
RNS |
Net Asset Value(s) |
27th Dec 2024 1:12 pm |
RNS |
Net Asset Value(s) |
27th Dec 2024 12:14 pm |
RNS |
Net Asset Value(s) |