| 13th May 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 3:28 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 9th May 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 7th May 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th May 2025 4:31 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 11:32 am |
RNS |
Director/PDMR Shareholding |
| 1st May 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 1st May 2025 3:08 pm |
RNS |
Total Voting Rights |
| 1st May 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2025 3:43 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2025 3:24 pm |
RNS |
Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2025 4:46 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 5:50 pm |
RNS |
Transaction in Own Shares |
