| 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) |
| 10th Apr 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 1:09 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 11:03 am |
RNS |
Total Voting Rights |
| 1st Apr 2025 10:11 am |
RNS |
Compliance with Market Abuse Regulation |
| 31st Mar 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 4:33 pm |
RNS |
Transaction in Own Shares |
