| 8th Jan 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 7:00 am |
RNS |
Directorate Change |
| 6th Jan 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 11:22 am |
RNS |
Total Voting Rights |
| 2nd Jan 2025 10:54 am |
RNS |
Blocklisting Six-Monthly Return |
| 31st Dec 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 1:36 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 2:29 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 1:30 pm |
RNS |
Portfolio Update |
| 19th Dec 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 1:55 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 9:26 am |
RNS |
Total Voting Rights |
| 29th Nov 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2024 7:00 am |
RNS |
Annual Results and Quarterly Dividend Announcement |
| 28th Nov 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 4:31 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 2:38 pm |
RNS |
Portfolio Update |
| 25th Nov 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 4:46 pm |
RNS |
Transaction in Own Shares |
