| 4th Mar 2025 3:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 5:53 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2025 4:15 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 5:51 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 5:43 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 4:47 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 12:27 pm |
RNS |
Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 6:02 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 3:53 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 5:48 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2025 3:15 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 5:47 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 12:02 pm |
RNS |
Net Asset Value(s) |
