29th May 2025 7:55 am |
RNS |
Net Asset Value(s) |
28th May 2025 7:45 am |
RNS |
Net Asset Value(s) |
27th May 2025 5:19 pm |
PRN |
Transaction in Own Shares |
27th May 2025 7:53 am |
RNS |
Net Asset Value(s) |
23rd May 2025 5:15 pm |
PRN |
Transaction in Own Shares |
23rd May 2025 11:11 am |
PRN |
Monthly Factsheet |
23rd May 2025 7:45 am |
RNS |
Net Asset Value(s) |
22nd May 2025 7:58 am |
RNS |
Net Asset Value(s) |
21st May 2025 5:18 pm |
PRN |
Transaction in Own Shares |
21st May 2025 7:50 am |
RNS |
Net Asset Value(s) |
20th May 2025 7:25 am |
RNS |
Net Asset Value(s) |
19th May 2025 7:38 am |
RNS |
Net Asset Value(s) |
16th May 2025 7:25 am |
RNS |
Net Asset Value(s) |
15th May 2025 7:26 am |
RNS |
Net Asset Value(s) |
14th May 2025 7:37 am |
RNS |
Net Asset Value(s) |
13th May 2025 7:54 am |
RNS |
Net Asset Value(s) |
12th May 2025 7:51 am |
RNS |
Net Asset Value(s) |
9th May 2025 7:36 am |
RNS |
Net Asset Value(s) |
8th May 2025 7:36 am |
RNS |
Net Asset Value(s) |
7th May 2025 7:53 am |
RNS |
Net Asset Value(s) |
6th May 2025 7:53 am |
RNS |
Net Asset Value(s) |
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) |