| 28th Mar 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 4:33 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 10:23 am |
RNS |
Portfolio Update |
| 20th Mar 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 4:36 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 2:38 pm |
RNS |
Results of AGM and Directorate Change |
| 6th Mar 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 10:28 am |
RNS |
Quarterly Dividend |
| 5th Mar 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 2:26 pm |
RNS |
Total Voting Rights |
| 3rd Mar 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 4:31 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 11:43 am |
RNS |
Portfolio Update |
| 21st Feb 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 12:52 pm |
RNS |
Director Declaration |
| 20th Feb 2025 12:50 pm |
RNS |
Net Asset Value(s) |
