| 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 |
| 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 |
