7th May 2025 5:00 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
7th May 2025 1:26 pm |
RNS |
Net Asset Value(s) |
6th May 2025 5:52 pm |
RNS |
Transaction in Own Shares |
6th May 2025 12:18 pm |
RNS |
Net Asset Value(s) |
2nd May 2025 5:05 pm |
RNS |
Transaction in Own Shares |
2nd May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
1st May 2025 2:54 pm |
RNS |
Total Voting Rights |
1st May 2025 12:42 pm |
RNS |
Net Asset Value(s) |
30th Apr 2025 5:20 pm |
RNS |
Transaction in Own Shares |
30th Apr 2025 12:21 pm |
RNS |
Net Asset Value(s) |
29th Apr 2025 5:07 pm |
RNS |
Transaction in Own Shares |
29th Apr 2025 12:17 pm |
RNS |
Net Asset Value(s) |
28th Apr 2025 5:03 pm |
RNS |
Transaction in Own Shares |
28th Apr 2025 11:25 am |
RNS |
Net Asset Value(s) |
25th Apr 2025 5:02 pm |
RNS |
Transaction in Own Shares |
25th Apr 2025 11:44 am |
RNS |
Net Asset Value(s) |
24th Apr 2025 5:10 pm |
RNS |
Transaction in Own Shares |
24th Apr 2025 12:17 pm |
RNS |
Net Asset Value(s) |
23rd Apr 2025 11:52 am |
RNS |
Net Asset Value(s) |
22nd Apr 2025 5:18 pm |
RNS |
Transaction in Own Shares |
22nd Apr 2025 12:19 pm |
RNS |
Net Asset Value(s) |
22nd Apr 2025 10:10 am |
RNS |
Factsheet |
17th Apr 2025 5:07 pm |
RNS |
Transaction in Own Shares |
17th Apr 2025 11:35 am |
RNS |
Net Asset Value(s) |
16th Apr 2025 11:54 am |
RNS |
Net Asset Value(s) |
15th Apr 2025 5:17 pm |
RNS |
Transaction in Own Shares |
15th Apr 2025 11:22 am |
RNS |
Net Asset Value(s) |
14th Apr 2025 10:00 am |
RNS |
Holding(s) in Company |
11th Apr 2025 12:22 pm |
RNS |
Net Asset Value(s) |
10th Apr 2025 5:09 pm |
RNS |
Transaction in Own Shares |
10th Apr 2025 12:22 pm |
RNS |
Net Asset Value(s) |
9th Apr 2025 5:02 pm |
RNS |
Transaction in Own Shares |
9th Apr 2025 3:48 pm |
RNS |
Holding(s) in Company |
9th Apr 2025 12:19 pm |
RNS |
Net Asset Value(s) |
9th Apr 2025 11:02 am |
RNS |
Director/PDMR Shareholding |
8th Apr 2025 2:16 pm |
RNS |
Net Asset Value(s) |
7th Apr 2025 12:20 pm |
RNS |
Net Asset Value(s) |
4th Apr 2025 2:25 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2025 12:25 pm |
RNS |
Net Asset Value(s) |
2nd Apr 2025 5:17 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |