| 27th Jan 2025 2:49 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 5:34 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 5:43 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 4:29 pm |
RNS |
Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 4:40 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 6:16 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 2:58 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 5:57 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 5:43 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 5:53 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 4:33 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2025 2:18 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 3:12 pm |
RNS |
Directorate Change |
| 30th Dec 2024 2:02 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2024 3:49 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 4:10 pm |
RNS |
Monthly Factsheet as at 30 November 2024 |
