| 21st Mar 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 7:00 am |
RNS |
Transaction in Own Shares - replacement |
| 20th Mar 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2025 1:22 pm |
RNS |
Factsheet |
| 20th Mar 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 10:06 am |
RNS |
Director/PDMR Shareholding - Replacement |
| 11th Mar 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 9:38 am |
RNS |
Transaction in Own Shares |
| 10th Mar 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 10:56 am |
RNS |
Director/PDMR Shareholding |
| 7th Mar 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2025 4:11 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 6th Mar 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 11:43 am |
RNS |
Total Voting Rights |
| 28th Feb 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 10:19 am |
RNS |
Factsheet |
| 25th Feb 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 5:10 pm |
RNS |
Transaction in Own Shares |
