| 7th Feb 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 3:36 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 3:33 pm |
RNS |
Total Voting Rights |
| 31st Jan 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 2:27 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 1:52 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 5:49 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 6:09 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 2:49 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 4:18 pm |
RNS |
Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 11:20 am |
RNS |
Block listing Interim Review |
| 20th Jan 2025 4:51 pm |
RNS |
Compliance with Market Abuse Regulation |
| 20th Jan 2025 4:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 2:58 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 10:38 am |
RNS |
Portfolio Update |
| 6th Jan 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 2:20 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 2:06 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 12:37 pm |
RNS |
Net Asset Value(s) |
