| 16th May 2025 1:54 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th May 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 14th May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 5:40 pm |
RNS |
Transaction in Own Shares |
| 13th May 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 3:26 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 9th May 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 7th May 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 6th May 2025 4:31 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 1st May 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 11:45 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2025 3:42 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 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 |
