30th May 2025 12:38 pm |
RNS |
Net Asset Value(s) |
29th May 2025 12:44 pm |
RNS |
Net Asset Value(s) |
29th May 2025 7:00 am |
RNS |
Interim Results and Dividend Announcement |
28th May 2025 5:02 pm |
RNS |
Transaction in Own Shares |
28th May 2025 12:37 pm |
RNS |
Net Asset Value(s) |
27th May 2025 12:52 pm |
RNS |
Net Asset Value(s) |
27th May 2025 9:24 am |
RNS |
Portfolio Update |
23rd May 2025 4:14 pm |
RNS |
Transaction in Own Shares |
23rd May 2025 12:40 pm |
RNS |
Net Asset Value(s) |
22nd May 2025 12:36 pm |
RNS |
Net Asset Value(s) |
21st May 2025 1:15 pm |
RNS |
Net Asset Value(s) |
20th May 2025 12:46 pm |
RNS |
Net Asset Value(s) |
19th May 2025 4:19 pm |
RNS |
Transaction in Own Shares |
19th May 2025 12:33 pm |
RNS |
Net Asset Value(s) |
16th May 2025 12:34 pm |
RNS |
Net Asset Value(s) |
15th May 2025 12:39 pm |
RNS |
Net Asset Value(s) |
14th May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
13th May 2025 12:34 pm |
RNS |
Net Asset Value(s) |
12th May 2025 4:50 pm |
RNS |
Transaction in Own Shares |
12th May 2025 12:34 pm |
RNS |
Net Asset Value(s) |
9th May 2025 1:32 pm |
RNS |
Net Asset Value(s) |
8th May 2025 5:04 pm |
RNS |
Transaction in Own Shares |
8th May 2025 12:55 pm |
RNS |
Net Asset Value(s) |
7th May 2025 12:30 pm |
RNS |
Net Asset Value(s) |
6th May 2025 1:08 pm |
RNS |
Net Asset Value(s) |
2nd May 2025 12:58 pm |
RNS |
Net Asset Value(s) |
1st May 2025 12:37 pm |
RNS |
Net Asset Value(s) |
1st May 2025 10:25 am |
RNS |
Total Voting Rights |
30th Apr 2025 12:28 pm |
RNS |
Net Asset Value(s) |
29th Apr 2025 12:47 pm |
RNS |
Net Asset Value(s) |
28th Apr 2025 12:43 pm |
RNS |
Net Asset Value(s) |
25th Apr 2025 12:52 pm |
RNS |
Net Asset Value(s) |
24th Apr 2025 12:28 pm |
RNS |
Net Asset Value(s) |
23rd Apr 2025 12:28 pm |
RNS |
Net Asset Value(s) |
23rd Apr 2025 11:56 am |
RNS |
Portfolio Update |
22nd Apr 2025 1:06 pm |
RNS |
Net Asset Value(s) |
17th Apr 2025 12:51 pm |
RNS |
Net Asset Value(s) |
16th Apr 2025 12:18 pm |
RNS |
Net Asset Value(s) |
15th Apr 2025 1:02 pm |
RNS |
Net Asset Value(s) |
11th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |