| 20th Jan 2025 4:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 6:20 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 5:57 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 5:55 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 6:04 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 5:24 pm |
RNS |
Holding(s) in Company |
| 13th Jan 2025 2:59 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 5:59 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 6:19 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 3:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 5:56 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 6:05 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 2:21 pm |
RNS |
Net Asset Value(s) |
| 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 12:28 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 4:08 pm |
RNS |
Monthly Factsheet as at 30 November 2024 |
| 20th Dec 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 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 4:18 pm |
RNS |
Holding(s) in Company |
| 17th Dec 2024 2:32 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 2:22 pm |
RNS |
Annual Report and Financial Statements Posting |
| 16th Dec 2024 4:38 pm |
RNS |
Holding(s) in Company |
| 16th Dec 2024 3:38 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 2:17 pm |
RNS |
Net Asset Value(s) |