| 10th Feb 2025 4:27 pm |
RNS |
Holding(s) in Company |
| 10th Feb 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 5:43 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 11:04 am |
RNS |
Holding(s) in Company |
| 4th Feb 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 2:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2025 5:47 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 3:19 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 4:01 pm |
RNS |
Dividend Declaration |
| 23rd Jan 2025 3:53 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 9:44 am |
RNS |
Net Asset Value(s) |
| 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) |
