| 2nd May 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 7:00 am |
PRN |
Compliance with Market Abuse Regulations |
| 1st May 2025 3:30 pm |
PRN |
Total Voting Rights |
| 1st May 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 7:21 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 8:09 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 8:13 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 8:00 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 3:23 pm |
PRN |
Monthly Factsheet |
| 22nd Apr 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 7:58 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2025 8:03 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 4:00 pm |
PRN |
Total Voting Rights |
| 1st Apr 2025 8:29 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 7:29 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 6:03 pm |
PRN |
Monthly Factsheet |
| 24th Mar 2025 7:28 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 7:21 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 7:28 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 8:04 am |
RNS |
Net Asset Value(s) |
