| 19th Mar 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2025 9:18 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2025 9:09 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2025 8:11 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2025 8:50 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2025 8:39 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2025 8:57 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2025 8:41 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2025 9:05 am |
RNS |
Directorate Change |
| 5th Mar 2025 8:32 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2025 9:59 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2025 9:23 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 9:19 am |
RNS |
Total Voting Rights |
| 28th Feb 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 9:07 am |
RNS |
Changes to investment management fee arrangements |
| 28th Feb 2025 8:29 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 4:44 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 9:09 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 9:06 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 9:33 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 9:27 am |
RNS |
Net Asset Value(s) |
