| 24th Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 10:02 am |
RNS |
Annual Financial Report |
| 22nd Jan 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 4:17 pm |
RNS |
Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2025 4:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 7:00 am |
RNS |
Final Results |
| 15th Jan 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 2:56 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 1:52 pm |
RNS |
Block listing Interim Review |
| 10th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 5:59 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 1:47 pm |
RNS |
Total Voting Rights |
| 31st Dec 2024 1:27 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 2:06 pm |
RNS |
Net Asset Value(s) |
