20th Jan 2025 12:55 pm |
RNS |
Net Asset Value(s) |
17th Jan 2025 5:38 pm |
RNS |
Portfolio Update |
17th Jan 2025 5:14 pm |
RNS |
Transaction in Own Shares |
17th Jan 2025 12:19 pm |
RNS |
Net Asset Value(s) |
16th Jan 2025 4:58 pm |
RNS |
Transaction in Own Shares |
16th Jan 2025 12:42 pm |
RNS |
Net Asset Value(s) |
15th Jan 2025 4:48 pm |
RNS |
Transaction in Own Shares |
15th Jan 2025 12:37 pm |
RNS |
Net Asset Value(s) |
14th Jan 2025 5:06 pm |
RNS |
Transaction in Own Shares |
14th Jan 2025 12:35 pm |
RNS |
Net Asset Value(s) |
13th Jan 2025 5:02 pm |
RNS |
Transaction in Own Shares |
13th Jan 2025 12:36 pm |
RNS |
Net Asset Value(s) |
10th Jan 2025 5:07 pm |
RNS |
Transaction in Own Shares |
10th Jan 2025 1:19 pm |
RNS |
Net Asset Value(s) |
9th Jan 2025 5:04 pm |
RNS |
Transaction in Own Shares |
9th Jan 2025 12:35 pm |
RNS |
Net Asset Value(s) |
8th Jan 2025 5:20 pm |
RNS |
Transaction in Own Shares |
8th Jan 2025 12:41 pm |
RNS |
Net Asset Value(s) |
7th Jan 2025 5:13 pm |
RNS |
Transaction in Own Shares |
7th Jan 2025 12:45 pm |
RNS |
Net Asset Value(s) |
6th Jan 2025 5:14 pm |
RNS |
Transaction in Own Shares |
6th Jan 2025 12:37 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2025 5:05 pm |
RNS |
Transaction in Own Shares |
3rd Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2025 5:04 pm |
RNS |
Transaction in Own Shares |
2nd Jan 2025 1:04 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2025 10:11 am |
RNS |
Total Voting Rights |
2nd Jan 2025 9:50 am |
RNS |
Block listing Interim Review |
31st Dec 2024 1:12 pm |
RNS |
Transaction in Own Shares |
31st Dec 2024 1:01 pm |
RNS |
Net Asset Value(s) |
30th Dec 2024 4:55 pm |
RNS |
Transaction in Own Shares |
30th Dec 2024 1:27 pm |
RNS |
Net Asset Value(s) |
27th Dec 2024 1:39 pm |
RNS |
Net Asset Value(s) |
24th Dec 2024 12:26 pm |
RNS |
Net Asset Value(s) |
23rd Dec 2024 5:00 pm |
RNS |
Transaction in Own Shares |
23rd Dec 2024 1:02 pm |
RNS |
Net Asset Value(s) |
20th Dec 2024 5:18 pm |
RNS |
Transaction in Own Shares |
20th Dec 2024 2:29 pm |
RNS |
Net Asset Value(s) |
19th Dec 2024 5:06 pm |
RNS |
Transaction in Own Shares |
19th Dec 2024 12:47 pm |
RNS |
Net Asset Value(s) |