| 16th May 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th May 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 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) |
