28th Mar 2025 11:52 am |
RNS |
Net Asset Value(s) |
27th Mar 2025 5:30 pm |
RNS |
Transaction in Own Shares |
27th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
26th Mar 2025 5:10 pm |
RNS |
Transaction in Own Shares |
26th Mar 2025 2:06 pm |
RNS |
Net Asset Value(s) |
25th Mar 2025 5:33 pm |
RNS |
Transaction in Own Shares |
25th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
24th Mar 2025 5:21 pm |
RNS |
Transaction in Own Shares |
24th Mar 2025 4:13 pm |
RNS |
Net Asset Value(s) |
21st Mar 2025 5:26 pm |
RNS |
Transaction in Own Shares |
21st Mar 2025 3:06 pm |
RNS |
Monthly Factsheet as at 28 February 2025 |
21st Mar 2025 12:00 pm |
RNS |
Net Asset Value(s) |
21st Mar 2025 7:00 am |
RNS |
Portfolio management arrangements |
20th Mar 2025 5:16 pm |
RNS |
Transaction in Own Shares |
20th Mar 2025 11:44 am |
RNS |
Net Asset Value(s) |
19th Mar 2025 1:11 pm |
RNS |
Net Asset Value(s) |
18th Mar 2025 5:04 pm |
RNS |
Transaction in Own Shares |
18th Mar 2025 12:41 pm |
RNS |
Net Asset Value(s) |
17th Mar 2025 5:04 pm |
RNS |
Transaction in Own Shares |
17th Mar 2025 3:47 pm |
RNS |
Net Asset Value(s) |
14th Mar 2025 12:02 pm |
RNS |
Net Asset Value(s) |
13th Mar 2025 5:08 pm |
RNS |
Transaction in Own Shares |
13th Mar 2025 12:50 pm |
RNS |
Net Asset Value(s) |
12th Mar 2025 12:28 pm |
RNS |
Net Asset Value(s) |
11th Mar 2025 5:35 pm |
RNS |
Transaction in Own Shares |
11th Mar 2025 12:33 pm |
RNS |
Net Asset Value(s) |
10th Mar 2025 5:35 pm |
RNS |
Transaction in Own Shares |
10th Mar 2025 3:06 pm |
RNS |
Net Asset Value(s) |
7th Mar 2025 5:09 pm |
RNS |
Transaction in Own Shares |
7th Mar 2025 1:21 pm |
RNS |
Net Asset Value(s) |
6th Mar 2025 5:34 pm |
RNS |
Transaction in Own Shares |
6th Mar 2025 12:25 pm |
RNS |
Net Asset Value(s) |
5th Mar 2025 5:28 pm |
RNS |
Transaction in Own Shares |
5th Mar 2025 1:48 pm |
RNS |
Net Asset Value(s) |
4th Mar 2025 5:05 pm |
RNS |
Transaction in Own Shares |
4th Mar 2025 3:07 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2025 5:47 pm |
RNS |
Transaction in Own Shares |
3rd Mar 2025 4:15 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2025 12:06 pm |
RNS |
Total Voting Rights |
28th Feb 2025 1:32 pm |
RNS |
Net Asset Value(s) |