| 22nd May 2025 2:57 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 3:54 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th May 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 16th May 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 15th May 2025 3:22 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 4:18 pm |
RNS |
Transaction in Own Shares |
| 14th May 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 10:50 am |
RNS |
Portfolio Update |
| 13th May 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 2:56 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 4:40 pm |
RNS |
Transaction in Own Shares |
| 1st May 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 3:52 pm |
RNS |
Dividend Declaration |
| 24th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2025 4:30 pm |
RNS |
Closed period notification |
| 23rd Apr 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 2:02 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 7:01 am |
RNS |
Total Voting Rights - Replacement |
| 17th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares - Replacement |
| 16th Apr 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2025 1:01 pm |
RNS |
Net Asset Value(s) |
