| 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) |
| 27th Dec 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 5:29 pm |
RNS |
Transaction in Own Shares |