| 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) |
| 25th Feb 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 4:47 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 12:26 pm |
RNS |
Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 5:48 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 3:53 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 5:41 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 11:57 am |
RNS |
Net Asset Value(s) |
