17th Apr 2025 5:21 pm |
RNS |
Transaction in Own Shares |
17th Apr 2025 1:07 pm |
RNS |
Net Asset Value(s) |
16th Apr 2025 5:06 pm |
RNS |
Transaction in Own Shares |
16th Apr 2025 1:03 pm |
RNS |
Net Asset Value(s) |
15th Apr 2025 12:00 pm |
RNS |
Net Asset Value(s) |
11th Apr 2025 1:33 pm |
RNS |
Net Asset Value(s) |
10th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
9th Apr 2025 5:30 pm |
RNS |
Transaction in Own Shares |
9th Apr 2025 12:22 pm |
RNS |
Net Asset Value(s) |
8th Apr 2025 5:33 pm |
RNS |
Transaction in Own Shares |
8th Apr 2025 1:36 pm |
RNS |
Net Asset Value(s) |
7th Apr 2025 5:35 pm |
RNS |
Transaction in Own Shares |
7th Apr 2025 4:06 pm |
RNS |
Net Asset Value(s) |
4th Apr 2025 5:19 pm |
RNS |
Transaction in Own Shares |
4th Apr 2025 12:38 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2025 5:27 pm |
RNS |
Transaction in Own Shares |
3rd Apr 2025 2:30 pm |
RNS |
Net Asset Value(s) |
2nd Apr 2025 5:24 pm |
RNS |
Transaction in Own Shares |
2nd Apr 2025 12:27 pm |
RNS |
Net Asset Value(s) |
1st Apr 2025 5:44 pm |
RNS |
Transaction in Own Shares |
1st Apr 2025 2:25 pm |
RNS |
Net Asset Value(s) |
1st Apr 2025 12:05 pm |
RNS |
Total Voting Rights |
31st Mar 2025 5:37 pm |
RNS |
Transaction in Own Shares |
31st Mar 2025 4:42 pm |
RNS |
Net Asset Value(s) |
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) |