| 4th Feb 2025 5:40 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 6:24 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 4:59 pm |
RNS |
Total Voting Rights |
| 3rd Feb 2025 3:36 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
RNS |
Portfolio management arrangements |
| 31st Jan 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 10:57 am |
RNS |
Transaction in Own Shares - Replacement |
| 29th Jan 2025 5:49 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 3:43 pm |
RNS |
Result of AGM |
| 29th Jan 2025 2:27 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 5:59 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 5:51 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 2:49 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 4:20 pm |
RNS |
Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2025 4:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 5:41 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 2:58 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 5:41 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
