| 20th Feb 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 9:02 am |
RNS |
Portfolio Update |
| 19th Feb 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 11:47 am |
RNS |
Total Voting Rights |
| 31st Jan 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 11:21 am |
RNS |
Director/PDMR Shareholding |
| 27th Jan 2025 11:20 am |
RNS |
Director/PDMR Shareholding |
| 24th Jan 2025 5:26 pm |
RNS |
Transaction in Own Shares |
