| 24th Apr 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 3:11 pm |
RNS |
Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 4:45 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 6:06 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 6:21 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2025 4:04 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 6:07 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2025 2:27 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 5:46 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 11:49 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2025 4:41 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2025 4:11 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2025 2:53 pm |
RNS |
Monthly Facstsheet as at 28 February 2025 |
