| 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) |
| 18th Mar 2025 5:04 pm |
RNS |
Transaction in Own Shares |
