| 15th May 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th May 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 9th May 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 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 |
