| 4th Feb 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 5:54 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 4:54 pm |
RNS |
Total Voting Rights |
| 3rd Feb 2025 3:36 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 5:16 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) |
| 29th Jan 2025 2:27 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 7:00 am |
RNS |
Half-Year Report and Interim Dividend |
| 28th Jan 2025 6:03 pm |
RNS |
Transaction in Own Shares |
| 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 5:27 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 4:26 pm |
RNS |
Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 4:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 2:58 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 5:41 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 6:13 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 2:34 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Dec 2024 12:48 pm |
RNS |
Net Asset Value(s) |
