| 21st May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 20th May 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 19th May 2025 4:51 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th May 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 15th May 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 7:00 am |
RNS |
Dividend Declaration |
| 15th May 2025 7:00 am |
RNS |
Half-year Report |
| 14th May 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 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 |
