25th Apr 2025 11:03 am |
RNS |
Net Asset Value(s) |
24th Apr 2025 11:13 am |
RNS |
Net Asset Value(s) |
24th Apr 2025 7:00 am |
RNS |
Dividend Declaration |
23rd Apr 2025 10:53 am |
RNS |
Net Asset Value(s) |
22nd Apr 2025 11:17 am |
RNS |
Net Asset Value(s) |
22nd Apr 2025 9:54 am |
RNS |
Compliance with Market Abuse Regulation |
17th Apr 2025 10:54 am |
RNS |
Net Asset Value(s) |
16th Apr 2025 10:52 am |
RNS |
Net Asset Value(s) |
15th Apr 2025 10:45 am |
RNS |
Net Asset Value(s) |
11th Apr 2025 11:11 am |
RNS |
Net Asset Value(s) |
10th Apr 2025 10:55 am |
RNS |
Net Asset Value(s) |
9th Apr 2025 11:05 am |
RNS |
Net Asset Value(s) |
8th Apr 2025 10:45 am |
RNS |
Net Asset Value(s) |
7th Apr 2025 11:18 am |
RNS |
Net Asset Value(s) |
7th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
4th Apr 2025 10:49 am |
RNS |
Net Asset Value(s) |
3rd Apr 2025 10:38 am |
RNS |
Net Asset Value(s) |
2nd Apr 2025 11:18 am |
RNS |
Net Asset Value(s) |
1st Apr 2025 10:46 am |
RNS |
Net Asset Value(s) |
1st Apr 2025 7:00 am |
RNS |
Total Voting Rights |
31st Mar 2025 11:24 am |
RNS |
Net Asset Value(s) |
28th Mar 2025 10:55 am |
RNS |
Net Asset Value(s) |
27th Mar 2025 11:16 am |
RNS |
Net Asset Value(s) |
26th Mar 2025 10:37 am |
RNS |
Net Asset Value(s) |
26th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
25th Mar 2025 10:41 am |
RNS |
Net Asset Value(s) |
24th Mar 2025 11:46 am |
RNS |
Net Asset Value(s) |
24th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
21st Mar 2025 10:49 am |
RNS |
Net Asset Value(s) |
20th Mar 2025 11:14 am |
RNS |
Net Asset Value(s) |
19th Mar 2025 3:16 pm |
RNS |
Director/PDMR Shareholding |
19th Mar 2025 10:30 am |
RNS |
Net Asset Value(s) |
18th Mar 2025 10:52 am |
RNS |
Net Asset Value(s) |
17th Mar 2025 10:56 am |
RNS |
Net Asset Value(s) |
14th Mar 2025 11:30 am |
RNS |
Net Asset Value(s) |
13th Mar 2025 10:30 am |
RNS |
Net Asset Value(s) |
12th Mar 2025 10:52 am |
RNS |
Net Asset Value(s) |
11th Mar 2025 10:52 am |
RNS |
Net Asset Value(s) |
10th Mar 2025 10:56 am |
RNS |
Net Asset Value(s) |
7th Mar 2025 11:15 am |
RNS |
Net Asset Value(s) |