| 28th Feb 2025 10:10 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 10:31 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 10:10 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2025 1:54 pm |
RNS |
Director/PDMR Shareholding |
| 31st Jan 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 10:45 am |
RNS |
Net Asset Value(s) |
