| 24th Jan 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 10:45 am |
RNS |
Portfolio Update |
| 14th Jan 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 3:41 pm |
RNS |
Director/PDMR Shareholding |
| 9th Jan 2025 3:39 pm |
RNS |
Director/PDMR Shareholding |
| 9th Jan 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 7:44 am |
RNS |
Portfolio Update |
| 2nd Jan 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 10:06 am |
RNS |
Compliance with Market Abuse Regulations |
| 2nd Jan 2025 9:23 am |
RNS |
Block listing Interim Review |
| 2nd Jan 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 4:55 pm |
RNS |
Transaction in Own Shares |
