| 13th Jan 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 4:09 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 7th Jan 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 5:34 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 3:20 pm |
RNS |
Block listing Interim Review |
| 2nd Jan 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 11:57 am |
RNS |
Total Voting Rights |
| 31st Dec 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 6:15 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 1:01 pm |
RNS |
Factsheet |
| 18th Dec 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 6:02 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 12:56 pm |
RNS |
Net Asset Value(s) |
