| 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) |
| 30th Dec 2024 2:06 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 3:07 pm |
RNS |
Compliance with Market Abuse Regulation |
| 27th Dec 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 3:49 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 4:05 pm |
RNS |
Monthly Factsheet as at 30 November 2024 |
| 20th Dec 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 2:32 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 3:38 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 3:56 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 3:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 11:54 am |
RNS |
Total Voting Rights |
| 29th Nov 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 5:50 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2024 11:27 am |
RNS |
Net Asset Value(s) |
