| 28th Mar 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 6:24 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 5:53 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2025 4:13 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2025 3:06 pm |
RNS |
Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 3:47 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 3:06 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 12:23 pm |
RNS |
Compliance with Market Abuse Regulation |
| 7th Mar 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 5:50 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 3:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 5:50 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2025 4:15 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 1:04 pm |
RNS |
Net Asset Value(s) |
