| 19th Feb 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 12:59 pm |
RNS |
Gearing disclosure |
| 17th Feb 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 12:13 pm |
RNS |
Portfolio disclosure |
| 12th Feb 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 3:15 pm |
RNS |
Gearing disclosure |
| 10th Feb 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 2:37 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 3:03 pm |
RNS |
Gearing disclosure |
| 3rd Feb 2025 10:44 am |
RNS |
Total Voting Rights |
| 31st Jan 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 1:24 pm |
RNS |
Gearing disclosure |
| 27th Jan 2025 12:47 pm |
RNS |
Net Asset Value(s) |
