| 4th Mar 2025 3:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 4:15 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 4:40 pm |
RNS |
Cancellation of Treasury Shares |
| 28th Feb 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 4:47 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 3:10 pm |
RNS |
Result of Meeting |
| 21st Feb 2025 12:30 pm |
RNS |
Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 1:18 pm |
RNS |
Annual Financial Report |
| 20th Feb 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 3:53 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 7:00 am |
RNS |
Annual Financial Report |
| 12th Feb 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 12:26 pm |
RNS |
Result of Meeting |
| 3rd Feb 2025 3:36 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
RNS |
Publication of Scheme Circular |
| 3rd Feb 2025 7:00 am |
RNS |
Dividend Declaration |
| 31st Jan 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 10:22 am |
RNS |
Holding(s) in Company |
| 30th Jan 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 2:27 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 2:49 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 5:11 pm |
RNS |
Holding(s) in Company |
| 24th Jan 2025 3:08 pm |
RNS |
Glass Lewis/ISS recommend vote AGAINST resolutions |
| 24th Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 1:02 pm |
RNS |
Net Asset Value(s) |
