22nd Jan 2025 5:09 pm |
RNS |
Transaction in Own Shares |
22nd Jan 2025 2:09 pm |
RNS |
Factsheet |
22nd Jan 2025 12:07 pm |
RNS |
Net Asset Value(s) |
21st Jan 2025 5:34 pm |
RNS |
Transaction in Own Shares |
21st Jan 2025 11:18 am |
RNS |
Net Asset Value(s) |
20th Jan 2025 12:20 pm |
RNS |
Net Asset Value(s) |
17th Jan 2025 5:02 pm |
RNS |
Transaction in Own Shares |
17th Jan 2025 12:01 pm |
RNS |
Net Asset Value(s) |
16th Jan 2025 1:24 pm |
RNS-R |
Annual Overview from QuotedData |
16th Jan 2025 12:11 pm |
RNS |
Net Asset Value(s) |
15th Jan 2025 5:12 pm |
RNS |
Transaction in Own Shares |
15th Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
14th Jan 2025 5:09 pm |
RNS |
Transaction in Own Shares |
14th Jan 2025 11:42 am |
RNS |
Net Asset Value(s) |
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 |