| 17th Jan 2025 3:48 pm |
RNS |
Portfolio Update |
| 17th Jan 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 2:42 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 1:45 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 1:37 pm |
RNS |
Net Asset Value(s) as at 31 December 2024 |
| 2nd Jan 2025 12:05 pm |
RNS |
Total Voting Rights |
| 31st Dec 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 5:10 pm |
RNS |
REPLACEMENT: Director/PDMR Shareholding |
| 23rd Dec 2024 2:10 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Dec 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 2:08 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 2:36 pm |
RNS |
Replacement Holding(s) in Company |
| 17th Dec 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 7:00 am |
RNS |
Annual Financial Report |
| 16th Dec 2024 3:07 pm |
RNS |
Holding(s) in Company |
| 16th Dec 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 2:01 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 9:53 am |
RNS |
Portfolio Update |
| 9th Dec 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2024 11:50 am |
RNS |
Net Asset Value(s) |
